| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.30B | +7.1% |
| Gross Profit | $1.49B | +4.9% |
| SG&A Expense | $1.26B | +14.5% |
| Operating Income | $250.3M | -24.9% |
| Interest Expense | $27.1M | +35.5% |
| Pre-tax Income | $223.2M | -28.7% |
| Income Tax | $49.8M | -26.4% |
| Net Income | $173.4M | -29.3% |
| EPS (Basic) | $3.84 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.5M | +183.5% |
| Accounts Receivable | $490.6M | +7.7% |
| Inventory | $771.2M | +0.5% |
| Current Assets | $1.41B | +6.5% |
| Total Assets | $2.83B | +11.6% |
| Current Liabilities | $578.3M | +3.3% |
| Long-term Debt | $372.9M | +6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.5M | +37.0% |
| Capital Expenditures | $32.1M | +18.5% |
| Investing Cash Flow | -$226.0M | +20.5% |
| Financing Cash Flow | -$18.3M | -142.2% |
| Free Cash Flow | $265.4M | +39.6% |
| -29.5% |
| EPS (Diluted) | $3.80 | -29.1% |
| Total Liabilities |
| $1.34B |
| +9.1% |
| Stockholders' Equity | $1.49B | +14.1% |