| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.68B | +13.4% |
| Cost of Revenue | $1.17B | +10.8% |
| Gross Profit | $505.3M | +19.7% |
| SG&A Expense | $366.6M | +13.0% |
| Operating Income | $138.7M | +41.9% |
| Interest Expense | $53.1M | +82.4% |
| Pre-tax Income | $86.9M | +31.9% |
| Income Tax | $18.1M | +1.8% |
| Net Income | $68.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.1M | +276.1% |
| Accounts Receivable | $311.2M | -3.0% |
| Inventory | $103.8M | +2.4% |
| Current Assets | $648.6M | +25.7% |
| Total Assets | $1.18B | +13.5% |
| Current Liabilities | $224.2M | +5.3% |
| Long-term Debt | $520.7M | +27.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.2M | +1702.2% |
| Capital Expenditures | $12.3M | +149.5% |
| Investing Cash Flow | -$22.6M | +57.6% |
| Financing Cash Flow | $43.6M | -1.7% |
| Free Cash Flow | $94.0M | +9507.3% |
| +42.9% |
| EPS (Basic) | $4.07 | +57.8% |
| EPS (Diluted) | $3.89 | +57.5% |
| Total Liabilities |
| $796.6M |
| +18.6% |
| Stockholders' Equity | $380.9M | +4.2% |