| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.57B | +6.7% |
| SG&A Expense | $79.1M | -1.5% |
| Operating Income | $672.4M | +2.1% |
| Interest Expense | $36.1M | -3.3% |
| Pre-tax Income | $644.5M | +1.8% |
| Income Tax | $8.3M | -84.7% |
| Net Income | $630.1M | +9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.8M | -79.8% |
| Accounts Receivable | $282.6M | +18.4% |
| Inventory | $127.6M | +65.0% |
| Current Assets | $516.1M | -21.2% |
| Total Assets | $2.79B | +4.8% |
| Current Liabilities | $227.5M | -11.0% |
| Long-term Debt | $316.8M | -20.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $830.6M | +4.9% |
| Capital Expenditures | $379.3M | +32.5% |
| Investing Cash Flow | -$559.7M | -38.8% |
| Financing Cash Flow | -$507.1M | -136.0% |
| Free Cash Flow | $451.3M | -10.7% |
| Total Liabilities |
| $929.8M |
| -8.8% |
| Stockholders' Equity | $1.83B | +13.6% |