| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.70B | -24.2% |
| SG&A Expense | $99.5M | -1.3% |
| Pre-tax Income | $371.7M | +10.3% |
| Income Tax | $158.2M | +43.2% |
| Net Income | $213.5M | -5.8% |
| EPS (Basic) | $0.46 | -8.0% |
| EPS (Diluted) | $0.44 | -8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.3M | -48.0% |
| Accounts Receivable | $120.7M | +78.9% |
| Inventory | $152.1M | +13.9% |
| Current Assets | $422.7M | -9.8% |
| Total Assets | $4.94B | +7.8% |
| Current Liabilities | $554.8M | -3.4% |
| Long-term Debt | $2.39B | +7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $765.2M | -32.3% |
| Investing Cash Flow | -$994.9M | -41.3% |
| Financing Cash Flow | $141.6M | +134.2% |
| Stockholders' Equity |
| $1.03B |
| +31.0% |