| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.06B | +4.6% |
| SG&A Expense | $70.7M | -1.0% |
| Operating Income | $125.1M | -18.6% |
| Interest Expense | $27.3M | -14.7% |
| Pre-tax Income | $97.8M | -19.6% |
| Income Tax | $34.3M | +104.2% |
| Net Income | $57.5M | -42.9% |
| EPS (Basic) | $0.68 | -43.3% |
| EPS (Diluted) | $0.68 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.1M | +55.7% |
| Accounts Receivable | $88.3M | -15.7% |
| Inventory | $182.6M | +4.2% |
| Current Assets | $416.8M | +11.4% |
| Total Assets | $1.66B | +0.4% |
| Current Liabilities | $223.8M | -0.1% |
| Long-term Debt | $490.3M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.0M | +19.2% |
| Capital Expenditures | $109.2M | +44.6% |
| Investing Cash Flow | -$109.2M | -55.6% |
| Financing Cash Flow | -$89.7M | +20.3% |
| Free Cash Flow | $139.8M | +4.8% |
| -42.9% |
| Total Liabilities |
| $1.01B |
| -1.6% |
| Stockholders' Equity | $614.2M | +4.9% |