| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.67B | +5.8% |
| Cost of Revenue | $1.41B | +1.9% |
| SG&A Expense | $260.5M | +11.0% |
| Operating Income | $325.1M | -1.6% |
| Pre-tax Income | $273.0M | +79.7% |
| Income Tax | $18.6M | -56.5% |
| Net Income | $247.4M | +142.8% |
| EPS (Basic) | $2.84 | +147.0% |
| EPS (Diluted) | $2.56 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.5M | +31.6% |
| Inventory | $75.9M | -2.8% |
| Current Assets | $343.3M | -0.9% |
| Total Assets | $3.42B | +3.1% |
| Current Liabilities | $1.00B | +2.4% |
| Long-term Debt | $780.7M | -5.8% |
| Total Liabilities | $3.01B | -1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $532.4M | +36.2% |
| Capital Expenditures | $324.3M | +47.6% |
| Investing Cash Flow | -$317.1M | -57.7% |
| Financing Cash Flow | -$187.1M | +4.3% |
| Free Cash Flow | $208.2M | +21.6% |
| +148.5% |
| Stockholders' Equity |
| $409.1M |
| +50.8% |