| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $833.3M | +16.3% |
| Cost of Revenue | $442.3M | +20.5% |
| Gross Profit | $390.9M | +11.9% |
| SG&A Expense | $63.1M | +16.7% |
| Operating Income | $259.8M | +14.7% |
| Interest Expense | $7.9M | +16.9% |
| Pre-tax Income | $261.4M | +13.1% |
| Income Tax | $77.9M | +4.2% |
| Net Income | $182.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129.5M | +24.9% |
| Short-term Investments | $2.9M | +41.9% |
| Accounts Receivable | $166.5M | +5.1% |
| Inventory | $159.1M | +27.3% |
| Current Assets | $535.8M | +24.0% |
| Total Assets | $962.7M | +31.1% |
| Current Liabilities | $235.9M | +12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $138.8M | -2.2% |
| Capital Expenditures | $78.0M | +9.3% |
| Investing Cash Flow | -$76.0M | -4.7% |
| Financing Cash Flow | -$42.8M | +4.5% |
| Free Cash Flow | $60.9M | -13.8% |
| +17.4% |
| EPS (Basic) | $3.85 | +17.4% |
| EPS (Diluted) | $3.85 | +17.4% |
| Long-term Debt |
| $173.4M |
| +0.1% |
| Total Liabilities | $414.7M | +8.0% |
| Stockholders' Equity | $548.0M | +57.1% |