| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.47B | +18.1% |
| Cost of Revenue | $784.8M | +13.8% |
| Gross Profit | $684.5M | +23.3% |
| SG&A Expense | $405.4M | +17.9% |
| Operating Income | $276.7M | +21.3% |
| Interest Expense | $60.9M | +12.7% |
| Pre-tax Income | $223.2M | +23.5% |
| Income Tax | $53.9M | +14.6% |
| Net Income | $169.3M | +28.1% |
| EPS (Basic) | $4.69 | +27.4% |
| EPS (Diluted) | $4.66 | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | -89.5% |
| Accounts Receivable | $247.4M | +9.8% |
| Inventory | $109.9M | +1.9% |
| Total Assets | $2.64B | +15.2% |
| Total Liabilities | $2.11B | +11.4% |
| Stockholders' Equity | $534.3M | +33.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $405.5M | +29.4% |
| Capital Expenditures | $83.9M | +63.0% |
| Investing Cash Flow | -$608.8M | -11.4% |
| Financing Cash Flow | $130.4M | +405.7% |
| Free Cash Flow | $321.6M | +22.9% |