| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.88B | +19.4% |
| Cost of Revenue | $1.37B | +18.9% |
| Gross Profit | $507.2M | +20.9% |
| SG&A Expense | $430.3M | +18.8% |
| Operating Income | $54.4M | +33.3% |
| Interest Expense | $57.0M | +79.2% |
| Pre-tax Income | $2.5M | -76.4% |
| Income Tax | -$6.4M | -592.3% |
| Net Income | $8.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | +1048.1% |
| Accounts Receivable | $249.3M | +7.1% |
| Inventory | $530.7M | +32.8% |
| Current Assets | $838.0M | +26.3% |
| Total Assets | $1.57B | +21.7% |
| Current Liabilities | $635.1M | +34.8% |
| Long-term Debt | $312.3M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.8M | +145.4% |
| Capital Expenditures | $12.4M | -3.1% |
| Investing Cash Flow | -$122.8M | +24.5% |
| Financing Cash Flow | $87.3M | -36.2% |
| Free Cash Flow | $51.4M | +289.4% |
| -4.3% |
| EPS (Basic) | $0.18 | -10.0% |
| EPS (Diluted) | $0.18 | -10.0% |
| Total Liabilities |
| $1.42B |
| +23.5% |
| Stockholders' Equity | $149.7M | +7.1% |