| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $605.9M | -7.6% |
| Cost of Revenue | $382.3M | -10.5% |
| Gross Profit | $223.6M | -2.3% |
| R&D Expense | $11.5M | +6.5% |
| SG&A Expense | $129.8M | -22.2% |
| Operating Income | -$55.4M | +84.0% |
| Interest Expense | $31.3M | +12.2% |
| Pre-tax Income | -$82.4M | +78.4% |
| Income Tax | $2.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.9M | -23.4% |
| Accounts Receivable | $59.9M | +42.5% |
| Inventory | $96.2M | -37.3% |
| Current Assets | $216.4M | -21.1% |
| Total Assets | $860.8M | -9.1% |
| Current Liabilities | $134.0M | +18.7% |
| Long-term Debt | $403.8M | -15.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.0M | +1157.2% |
| Capital Expenditures | $19.9M | +8.4% |
| Investing Cash Flow | -$17.4M | +8.1% |
| Financing Cash Flow | -$68.3M | -240.5% |
| Free Cash Flow | $44.1M | +431.4% |
| +67.4% |
| Net Income | -$84.4M | +77.9% |
| EPS (Basic) | -$0.68 | +78.7% |
| EPS (Diluted) | -$0.68 | +78.7% |
| Total Liabilities |
| $569.4M |
| -6.9% |
| Stockholders' Equity | $291.3M | -13.0% |