| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.15B | +8.8% |
| Cost of Revenue | $1.73B | +5.7% |
| SG&A Expense | $174.1M | +13.6% |
| Operating Income | $195.2M | +41.8% |
| Interest Expense | $71.0M | +58.5% |
| Pre-tax Income | $124.6M | +30.6% |
| Income Tax | $34.8M | +10.1% |
| Net Income | $89.2M | +40.7% |
| EPS (Basic) | $4.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $202.4M | -6.2% |
| Inventory | $395.7M | +11.2% |
| Current Assets | $699.0M | +9.8% |
| Total Assets | $1.84B | +7.3% |
| Current Liabilities | $325.9M | +0.6% |
| Long-term Debt | $849.4M | +2.9% |
| Total Liabilities | $1.33B | +1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $146.1M | +42.8% |
| Capital Expenditures | $120.5M | +14.4% |
| Investing Cash Flow | -$116.0M | -1.0% |
| Financing Cash Flow | $2.6M | -45.8% |
| Free Cash Flow | $25.6M | +953.3% |
| +41.7% |
| EPS (Diluted) | $4.14 | +38.9% |
| Stockholders' Equity |
| $498.9M |
| +24.9% |