| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.36B | +10.4% |
| Gross Profit | $1.33B | +17.5% |
| SG&A Expense | $596.1M | +5.1% |
| Operating Income | $673.5M | +31.7% |
| Interest Expense | $205.0M | +40.2% |
| Pre-tax Income | $468.4M | +28.3% |
| Income Tax | $126.6M | +42.4% |
| Net Income | $476.5M | +40.3% |
| EPS (Basic) | $2.40 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | +48.3% |
| Accounts Receivable | $451.1M | +10.1% |
| Inventory | $47.4M | +15.5% |
| Current Assets | $569.1M | +9.2% |
| Total Assets | $6.14B | +5.3% |
| Current Liabilities | $562.0M | +0.0% |
| Long-term Debt | $3.54B | +15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $761.2M | +2.2% |
| Capital Expenditures | $22.2M | -49.1% |
| Investing Cash Flow | -$350.0M | -13.1% |
| Financing Cash Flow | -$418.9M | +2.4% |
| Free Cash Flow | $739.0M | +5.4% |
| +52.9% |
| EPS (Diluted) | $2.36 | +54.2% |
| Total Liabilities |
| $4.88B |
| +14.4% |
| Stockholders' Equity | $1.26B | -19.4% |