| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.93B | +11.6% |
| Cost of Revenue | $6.33B | +12.8% |
| Gross Profit | $1.59B | +7.1% |
| SG&A Expense | $1.02B | +10.1% |
| Operating Income | $512.4M | +1.2% |
| Interest Expense | $53.7M | +171.7% |
| Pre-tax Income | $462.1M | -9.3% |
| Income Tax | $114.0M | -2.8% |
| Net Income | $347.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.7M | -8.6% |
| Accounts Receivable | $259.4M | +17.5% |
| Inventory | $1.80B | +26.0% |
| Current Assets | $2.26B | +21.0% |
| Total Assets | $4.36B | +14.2% |
| Current Liabilities | $1.67B | +17.1% |
| Long-term Debt | $414.0M | +50.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $295.7M | +0.4% |
| Capital Expenditures | $368.9M | +51.8% |
| Investing Cash Flow | -$387.0M | -60.6% |
| Financing Cash Flow | $74.0M | — |
| Free Cash Flow | -$73.2M | -242.5% |
| -11.3% |
| EPS (Basic) | $4.28 | -39.4% |
| EPS (Diluted) | $4.15 | -39.4% |
| Stockholders' Equity |
| $1.87B |
| +7.2% |