| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +4.2% |
| Cost of Revenue | $1.20B | -0.6% |
| Gross Profit | $432.7M | +20.5% |
| R&D Expense | $42.5M | +10.1% |
| SG&A Expense | $174.7M | +25.1% |
| Operating Income | $248.4M | +21.8% |
| Interest Expense | $25.8M | +3585.7% |
| Pre-tax Income | $226.4M | +6.8% |
| Income Tax | $55.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.0M | — |
| Accounts Receivable | $184.5M | +5.9% |
| Inventory | $250.0M | +2.0% |
| Current Assets | $693.0M | +38.5% |
| Total Assets | $1.09B | +25.5% |
| Current Liabilities | $375.0M | +13.3% |
| Long-term Debt | $600.0M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $189.0M | +14.1% |
| Capital Expenditures | $45.8M | +22.1% |
| Investing Cash Flow | -$45.8M | -22.1% |
| Financing Cash Flow | $24.8M | +119.3% |
| Free Cash Flow | $143.2M | +11.7% |
| +32.5% |
| Net Income | $171.3M | +0.5% |
| EPS (Basic) | $2.06 | +0.5% |
| EPS (Diluted) | $2.05 | +0.0% |
| Total Liabilities |
| $1.01B |
| +144.8% |
| Stockholders' Equity | $80.7M | -82.3% |