| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.11B | -19.2% |
| Cost of Revenue | $4.09B | -18.5% |
| Gross Profit | $1.02B | -22.0% |
| SG&A Expense | $793.5M | +7.9% |
| Operating Income | $228.1M | -60.6% |
| Interest Expense | $34.7M | +4.5% |
| Pre-tax Income | $193.7M | -63.0% |
| Income Tax | $47.3M | -64.0% |
| Net Income | $145.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.3M | +38.5% |
| Accounts Receivable | $467.7M | -9.1% |
| Inventory | $782.5M | -2.0% |
| Current Assets | $1.38B | -4.0% |
| Total Assets | $2.57B | +10.1% |
| Current Liabilities | $633.9M | +2.4% |
| Total Liabilities | $1.66B | +14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $365.1M | -27.2% |
| Capital Expenditures | $121.9M | +16.0% |
| Investing Cash Flow | -$262.1M | -63.8% |
| Financing Cash Flow | -$88.3M | +74.8% |
| Free Cash Flow | $243.2M | -38.6% |
| -62.7% |
| EPS (Basic) | $4.17 | -59.9% |
| EPS (Diluted) | $4.10 | -59.8% |
| Stockholders' Equity |
| $905.9M |
| +2.4% |