| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.41B | +1.5% |
| Cost of Revenue | $2.72B | -1.1% |
| Gross Profit | $690.0M | +13.1% |
| SG&A Expense | $503.0M | +7.0% |
| Operating Income | $187.0M | +33.6% |
| Interest Expense | $32.0M | +33.3% |
| Pre-tax Income | $153.0M | +39.1% |
| Income Tax | $39.0M | +11.4% |
| Net Income | $114.0M | +52.0% |
| EPS (Basic) | $1.07 | +75.4% |
| EPS (Diluted) | $1.05 | +75.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $430.0M | -14.2% |
| Inventory | $560.0M | -3.1% |
| Current Assets | $1.16B | +1.1% |
| Total Assets | $1.89B | -0.5% |
| Current Liabilities | $783.0M | +38.8% |
| Long-term Debt | $301.0M | -11.5% |
| Stockholders' Equity | $488.0M | +26.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $181.0M | +1005.0% |
| Capital Expenditures | $15.0M | +36.4% |
| Investing Cash Flow | -$14.0M | -27.3% |
| Financing Cash Flow | -$67.0M | -494.1% |
| Free Cash Flow | $166.0M | +635.5% |