| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +11.2% |
| Cost of Revenue | $1.39B | +8.3% |
| SG&A Expense | $181.4M | +12.3% |
| Operating Income | $83.4M | +144.6% |
| Interest Expense | $45.6M | +34.9% |
| Pre-tax Income | $40.3M | +253.5% |
| Income Tax | $7.9M | +1228.6% |
| Net Income | $7.2M | +153.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.7M | -9.3% |
| Inventory | $411.1M | +1.1% |
| Current Assets | $847.8M | -11.2% |
| Total Assets | $1.36B | -6.5% |
| Current Liabilities | $371.1M | -18.7% |
| Stockholders' Equity | $295.6M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $28.2M | +4.8% |