| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +2.4% |
| Cost of Revenue | $1.18B | -2.3% |
| Gross Profit | $186.5M | +47.2% |
| SG&A Expense | $84.6M | +14.6% |
| Interest Expense | $2.7M | -30.8% |
| Pre-tax Income | $96.4M | -0.7% |
| Income Tax | $27.0M | -15.6% |
| Net Income | $69.4M | +6.6% |
| EPS (Basic) | $1.58 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.6M | +9.1% |
| Accounts Receivable | $113.2M | +42.6% |
| Inventory | $228.0M | +18.5% |
| Current Assets | $656.8M | +18.0% |
| Total Assets | $1.18B | +8.6% |
| Current Liabilities | $248.4M | +33.0% |
| Long-term Debt | $13.2M | -35.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.3M | -6.8% |
| Capital Expenditures | $51.6M | +90.4% |
| Investing Cash Flow | -$49.9M | -130.0% |
| Financing Cash Flow | -$51.9M | +54.7% |
| Free Cash Flow | $73.7M | -31.4% |
| +11.3% |
| EPS (Diluted) | $1.47 | +13.1% |
| Total Liabilities |
| $443.7M |
| +12.2% |
| Stockholders' Equity | $731.6M | +6.6% |