| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.6M | +0.0% |
| Cost of Revenue | $68.3M | +10.3% |
| Gross Profit | $294.2M | -2.1% |
| R&D Expense | $7.7M | -22.9% |
| SG&A Expense | $74.2M | +0.1% |
| Operating Income | $147.2M | -3.1% |
| Interest Expense | $45.4M | -11.8% |
| Pre-tax Income | $103.2M | +4.3% |
| Income Tax | $25.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.7M | -5.8% |
| Accounts Receivable | $26.3M | -6.0% |
| Current Assets | $125.2M | -8.3% |
| Total Assets | $647.3M | +2.1% |
| Current Liabilities | $71.4M | +0.1% |
| Long-term Debt | $734.0M | -7.5% |
| Total Liabilities | $823.4M | -7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.1M | +37.2% |
| Capital Expenditures | $36.5M | +21.4% |
| Investing Cash Flow | -$40.5M | +6.5% |
| Financing Cash Flow | -$81.7M | -668.7% |
| Free Cash Flow | $77.7M | +46.2% |
| -1.3% |
| Net Income | $77.3M | +6.3% |
| EPS (Basic) | $3.94 | +7.9% |
| EPS (Diluted) | $3.94 | +8.2% |
| Stockholders' Equity |
| -$176.1M |
| +31.0% |