| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.50B | +11.8% |
| Cost of Revenue | $1.88B | +11.6% |
| R&D Expense | $7.6M | -20.2% |
| SG&A Expense | $279.7M | +19.4% |
| Operating Income | $383.1M | +9.9% |
| Interest Expense | $47.0M | +29.2% |
| Pre-tax Income | $321.4M | +2.2% |
| Income Tax | $75.1M | -0.9% |
| Net Income | $245.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.8M | +115.0% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $70.2M | +15.5% |
| Inventory | $27.4M | +19.7% |
| Current Assets | $817.8M | +6.0% |
| Total Assets | $2.75B | +4.9% |
| Current Liabilities | $375.0M | +2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $363.7M | +48.6% |
| Capital Expenditures | $151.3M | -23.7% |
| Investing Cash Flow | -$155.6M | +39.3% |
| Financing Cash Flow | -$169.4M | -1314.0% |
| Free Cash Flow | $212.4M | +357.9% |
| +3.2% |
| EPS (Basic) | $2.68 | +3.1% |
| EPS (Diluted) | $2.68 | +3.1% |
| Long-term Debt |
| $1.20B |
| -6.2% |
| Stockholders' Equity | $933.4M | +24.7% |