| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.08B | +0.1% |
| Cost of Revenue | $1.75B | -3.9% |
| SG&A Expense | $148.3M | +11.5% |
| Operating Income | $177.1M | +55.5% |
| Interest Expense | $31.9M | -6.7% |
| Income Tax | $36.4M | +34.8% |
| Net Income | $107.7M | +134.1% |
| EPS (Basic) | $6.39 | +135.8% |
| EPS (Diluted) | $6.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.0M | -21.8% |
| Accounts Receivable | $184.5M | -2.3% |
| Inventory | $319.8M | -1.3% |
| Current Assets | $564.1M | -3.8% |
| Total Assets | $1.67B | -1.9% |
| Current Liabilities | $286.0M | -8.3% |
| Long-term Debt | $462.3M | -18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $190.7M | +27.0% |
| Capital Expenditures | $73.7M | +120.0% |
| Investing Cash Flow | -$73.7M | -120.0% |
| Financing Cash Flow | -$129.4M | -46.0% |
| Free Cash Flow | $117.0M | +0.3% |
| +135.1% |
| Total Liabilities |
| $1.00B |
| -11.4% |
| Stockholders' Equity | $668.8M | +16.9% |