| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $614.0M | +27.2% |
| Gross Profit | $313.8M | +22.4% |
| SG&A Expense | $48.6M | +100.0% |
| Operating Income | $265.1M | +14.3% |
| Interest Expense | $7.7M | -51.2% |
| Pre-tax Income | $257.9M | +17.8% |
| Income Tax | $31.4M | +1590.6% |
| Net Income | $105.4M | -51.4% |
| EPS (Basic) | $1.50 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $71.2M | -3.0% |
| Inventory | $6.4M | +14.9% |
| Current Assets | $318.7M | +78.3% |
| Total Assets | $1.26B | +68.0% |
| Current Liabilities | $92.6M | +4.4% |
| Long-term Debt | $180.0M | +20.8% |
| Total Liabilities | $393.9M | +64.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $299.0M | +45.2% |
| Capital Expenditures | $365.5M | +307.9% |
| Investing Cash Flow | -$365.5M | -307.9% |
| Financing Cash Flow | $194.6M | +360.2% |
| Free Cash Flow | -$66.5M | -157.1% |
| — |
| EPS (Diluted) | $1.48 | — |
| Stockholders' Equity |
| $867.8M |
| +69.7% |