| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.91B | +12.4% |
| Cost of Revenue | $1.10B | +0.6% |
| SG&A Expense | $505.0M | +31.7% |
| Interest Expense | $18.4M | -10.9% |
| Pre-tax Income | $161.2M | -41.5% |
| Income Tax | -$1.7M | -102.3% |
| Net Income | $150.8M | -26.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $577.9M | +146.5% |
| Accounts Receivable | $216.4M | +17.7% |
| Inventory | $202.3M | -5.5% |
| Current Assets | $2.63B | +45.5% |
| Total Assets | $3.99B | +23.3% |
| Current Liabilities | $2.07B | +25.2% |
| Long-term Debt | $191.4M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.2M | +110.1% |
| Capital Expenditures | $51.5M | +8.2% |
| Investing Cash Flow | -$142.2M | +19.5% |
| Financing Cash Flow | $464.6M | +56.3% |
| Free Cash Flow | -$30.2M | +88.3% |
| Total Liabilities |
| $2.99B |
| +22.6% |
| Stockholders' Equity | $958.6M | +19.8% |