| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $710.0M | +2.1% |
| SG&A Expense | $398.1M | -6.6% |
| Operating Income | $150.4M | +16.1% |
| Interest Expense | $404K | +1.0% |
| Income Tax | $44.5M | +15.8% |
| Net Income | $147.7M | +54.0% |
| EPS (Basic) | $2.22 | +57.4% |
| EPS (Diluted) | $2.18 | +56.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.0M | +7.9% |
| Inventory | $5.0M | +162.8% |
| Current Assets | $655.0M | +13.9% |
| Total Assets | $1.01B | +5.2% |
| Current Liabilities | $111.0M | -32.0% |
| Stockholders' Equity | $841.4M | +15.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.0M | -24.4% |
| Capital Expenditures | $6.4M | -49.2% |
| Investing Cash Flow | -$88.5M | +72.9% |
| Financing Cash Flow | -$23.4M | +15.7% |
| Free Cash Flow | $105.6M | -22.1% |