| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +19.4% |
| Cost of Revenue | $882.4M | +8.1% |
| Gross Profit | $648.1M | +39.2% |
| SG&A Expense | $371.3M | +20.2% |
| Operating Income | $191.4M | +78.7% |
| Interest Expense | $38.5M | +43.1% |
| Pre-tax Income | $146.8M | +75.2% |
| Income Tax | $42.6M | +59.0% |
| Net Income | $112.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.7M | +9.5% |
| Accounts Receivable | $210.2M | -4.3% |
| Inventory | $277.6M | -24.3% |
| Current Assets | $667.8M | -11.8% |
| Total Assets | $2.67B | -6.9% |
| Current Liabilities | $220.9M | -23.6% |
| Long-term Debt | $495.3M | -7.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $253.9M | +161.8% |
| Investing Cash Flow | -$4.6M | +30.3% |
| Financing Cash Flow | -$239.2M | -291.5% |
| +82.7% |
| EPS (Basic) | $0.65 | +58.5% |
| EPS (Diluted) | $0.64 | +60.0% |
| Total Liabilities |
| $1.06B |
| -14.8% |
| Stockholders' Equity | $1.60B | -0.8% |