| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $882.0M | -73.7% |
| Cost of Revenue | $2.78B | +5.7% |
| Gross Profit | $724.0M | +0.4% |
| R&D Expense | $108.0M | +3.8% |
| SG&A Expense | $413.0M | +1.5% |
| Operating Income | $241.0M | -24.2% |
| Interest Expense | $56.0M | +180.0% |
| Pre-tax Income | $206.0M | -40.6% |
| Income Tax | $104.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $365.0M | +45.4% |
| Accounts Receivable | $1.02B | +14.1% |
| Inventory | $487.0M | +6.1% |
| Current Assets | $1.93B | +17.4% |
| Total Assets | $4.04B | -0.8% |
| Current Liabilities | $1.15B | -1.9% |
| Long-term Debt | $709.0M | +2432.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $250.0M | -17.5% |
| Investing Cash Flow | -$150.0M | -42.9% |
| Financing Cash Flow | $20.0M | +110.8% |
| +22.4% |
| Net Income | $102.0M | -61.1% |
| EPS (Basic) | $2.17 | -61.0% |
| EPS (Diluted) | $2.17 | -61.0% |
| Total Liabilities |
| $2.15B |
| -11.4% |
| Stockholders' Equity | $1.89B | +14.9% |