| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $938.5M | +6.7% |
| Cost of Revenue | $463.2M | +1.5% |
| Gross Profit | $475.2M | +12.3% |
| SG&A Expense | $331.9M | -6.9% |
| Operating Income | $84.8M | +152.6% |
| Pre-tax Income | $27.8M | +117.0% |
| Income Tax | $145.1M | +37.6% |
| Net Income | -$117.3M | +56.4% |
| EPS (Basic) | -$0.34 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174.8M | +106.0% |
| Accounts Receivable | $39.0M | +135.1% |
| Inventory | $140.7M | -14.5% |
| Current Assets | $394.2M | +23.9% |
| Total Assets | $2.32B | -3.2% |
| Current Liabilities | $412.2M | +6.6% |
| Long-term Debt | $445.6M | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.7M | +16.3% |
| Capital Expenditures | $36.3M | -69.5% |
| Investing Cash Flow | -$47.4M | +77.2% |
| Financing Cash Flow | $27.6M | -72.2% |
| Free Cash Flow | $73.4M | +395.6% |
| +58.0% |
| EPS (Diluted) | -$0.34 | +58.0% |
| Total Liabilities |
| $1.08B |
| +2.3% |
| Stockholders' Equity | $1.24B | -7.6% |