| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.59B | +14.3% |
| Cost of Revenue | $1.35B | +10.4% |
| Gross Profit | $231.7M | +44.1% |
| SG&A Expense | $155.5M | +30.8% |
| Operating Income | $61.2M | +56.2% |
| Interest Expense | $4.4M | +62.7% |
| Pre-tax Income | $20.8M | -63.3% |
| Income Tax | -$60.2M | -6390.1% |
| Net Income | $74.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.1M | +679.6% |
| Inventory | $38.7M | -6.1% |
| Current Assets | $454.1M | -12.3% |
| Total Assets | $1.22B | -0.4% |
| Current Liabilities | $211.5M | -8.5% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $326.0M | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.4M | +758.7% |
| Capital Expenditures | $135.9M | +89.0% |
| Investing Cash Flow | -$137.2M | -157.6% |
| Financing Cash Flow | -$98.4M | -68.4% |
| Free Cash Flow | $149.5M | +486.7% |
| +54.1% |
| Stockholders' Equity |
| $772.5M |
| +0.9% |