| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +3.7% |
| Cost of Revenue | $528.1M | +2.9% |
| Gross Profit | $526.5M | +4.5% |
| SG&A Expense | $341.9M | +16.1% |
| Operating Income | $184.6M | +52.5% |
| Interest Expense | $19.1M | -10.0% |
| Pre-tax Income | $156.0M | +43.9% |
| Income Tax | $118.6M | +25.2% |
| Net Income | $36.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $43.0M | +38.7% |
| Inventory | $113.0M | -2.3% |
| Current Assets | $342.8M | -2.4% |
| Total Assets | $2.49B | +2.3% |
| Current Liabilities | $126.0M | -14.0% |
| Total Liabilities | $786.8M | +2.4% |
| Stockholders' Equity | $1.70B | +2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $225.0M | +41.9% |
| Capital Expenditures | $220.0M | +22.6% |
| Investing Cash Flow | -$227.9M | -3.6% |
| Financing Cash Flow | -$13.1M | -251.6% |
| Free Cash Flow | $4.9M | +123.6% |
| +202.8% |
| EPS (Basic) | $0.15 | +200.0% |
| EPS (Diluted) | $0.15 | +200.0% |