| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.74B | +8.0% |
| SG&A Expense | $120.9M | +18.3% |
| Operating Income | $328.0M | -5.0% |
| Income Tax | -$300K | -101.3% |
| Net Income | -$11.9M | +78.2% |
| EPS (Basic) | -$0.09 | +84.7% |
| EPS (Diluted) | -$0.09 | +84.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195.9M | -30.8% |
| Accounts Receivable | $496.4M | +8.8% |
| Inventory | $75.2M | +5.3% |
| Current Assets | $895.0M | -2.8% |
| Total Assets | $6.88B | +2.9% |
| Current Liabilities | $523.0M | +6.0% |
| Long-term Debt | $2.80B | +6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $293.8M | +85.0% |
| Capital Expenditures | $88.8M | +10.2% |
| Investing Cash Flow | -$225.6M | +26.7% |
| Financing Cash Flow | -$155.2M | -468.6% |
| Free Cash Flow | $205.0M | +162.1% |
| Stockholders' Equity |
| $1.99B |
| -0.6% |