| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.32B | +8.7% |
| Cost of Revenue | $1.79B | +9.6% |
| Operating Income | $140.0M | +6.9% |
| Pre-tax Income | $138.0M | -0.7% |
| Income Tax | -$110.0M | -1200.0% |
| Net Income | $247.0M | +93.0% |
| EPS (Basic) | $2.26 | +98.2% |
| EPS (Diluted) | $2.24 | +98.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $299.0M | +41.0% |
| Accounts Receivable | $384.0M | -3.5% |
| Inventory | $366.0M | -3.9% |
| Current Assets | $1.07B | +5.0% |
| Total Assets | $1.53B | +15.8% |
| Current Liabilities | $418.0M | -4.8% |
| Total Liabilities | $466.0M | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.0M | — |
| Capital Expenditures | $17.0M | +88.9% |
| Investing Cash Flow | -$48.0M | +44.8% |
| Financing Cash Flow | -$55.0M | -450.0% |
| Free Cash Flow | $171.0M | +2000.0% |
| Stockholders' Equity |
| $1.06B |
| +25.9% |