| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.35B | -7.9% |
| SG&A Expense | $72.7M | +4.2% |
| Operating Income | $377.9M | -3.2% |
| Interest Expense | $37.7M | +4.6% |
| Income Tax | $69.3M | -5.5% |
| Net Income | $294.2M | +3.5% |
| EPS (Basic) | $7.06 | +3.4% |
| EPS (Diluted) | $7.00 | +3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.4M | +93.6% |
| Inventory | $149.7M | +2.6% |
| Current Assets | $570.2M | +25.9% |
| Total Assets | $3.24B | +11.7% |
| Current Liabilities | $309.8M | +30.3% |
| Long-term Debt | $827.0M | +0.0% |
| Stockholders' Equity | $1.44B | +18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $404.5M | +3.9% |
| Investing Cash Flow | -$289.3M | -65.2% |
| Financing Cash Flow | -$3.8M | +96.0% |