| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | -6.1% |
| SG&A Expense | $255.6M | +8.6% |
| Operating Income | $399.2M | +169.8% |
| Interest Expense | $4.1M | +0.0% |
| Pre-tax Income | $332.0M | +300.6% |
| Income Tax | $76.2M | — |
| Net Income | $255.8M | +210.6% |
| EPS (Basic) | $8.93 | +211.1% |
| EPS (Diluted) | $8.31 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.6M | +15.1% |
| Accounts Receivable | $17.0M | -17.3% |
| Inventory | $8.1M | -0.2% |
| Current Assets | $409.4M | +67.4% |
| Total Assets | $1.45B | -3.7% |
| Current Liabilities | $174.4M | +31.4% |
| Long-term Debt | $658.5M | -26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $119.2M | -20.6% |
| Capital Expenditures | $85.9M | +67.0% |
| Investing Cash Flow | $266.9M | +620.6% |
| Financing Cash Flow | -$330.6M | -86.3% |
| Free Cash Flow | $33.3M | -66.3% |
| +218.4% |
| Total Liabilities |
| $914.5M |
| -20.9% |
| Stockholders' Equity | $537.7M | +52.4% |