| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $965.8M | +30.7% |
| Cost of Revenue | $714.5M | +28.0% |
| SG&A Expense | $205.1M | +11.7% |
| Operating Income | $46.2M | +1869.6% |
| Income Tax | $7.0M | +168.1% |
| Net Income | $1.7M | +136.1% |
| EPS (Basic) | $0.03 | +133.3% |
| EPS (Diluted) | $0.03 | +133.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.5M | +561.8% |
| Accounts Receivable | $9.1M | -23.8% |
| Inventory | $47.0M | +19.7% |
| Current Assets | $205.3M | +149.3% |
| Total Assets | $1.76B | +48.7% |
| Current Liabilities | $138.1M | -35.1% |
| Long-term Debt | $99.1M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.9M | +133.6% |
| Capital Expenditures | $228.5M | +21.6% |
| Investing Cash Flow | -$227.3M | -18.0% |
| Financing Cash Flow | $200.7M | +49.4% |
| Free Cash Flow | -$88.5M | +30.8% |
| Total Liabilities |
| $1.09B |
| +16.4% |
| Stockholders' Equity | $364.3M | +182.2% |