| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.30B | -16.1% |
| Cost of Revenue | $3.47B | -17.0% |
| Gross Profit | $832.6M | -11.9% |
| SG&A Expense | $655.3M | -14.5% |
| Operating Income | $141.6M | +33.3% |
| Interest Expense | $72.3M | -12.4% |
| Pre-tax Income | $88.6M | +12.1% |
| Income Tax | $63.3M | +90.2% |
| Net Income | $62.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288.3M | +31.4% |
| Accounts Receivable | $516.7M | -14.4% |
| Inventory | $481.5M | -27.8% |
| Current Assets | $1.49B | -11.9% |
| Total Assets | $2.98B | -14.9% |
| Current Liabilities | $678.9M | -13.7% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $345.2M | +1037.8% |
| Capital Expenditures | $98.3M | +18.2% |
| Investing Cash Flow | $279.2M | +516.5% |
| Financing Cash Flow | -$563.2M | -369.2% |
| Free Cash Flow | $246.9M | +566.8% |
| +36.6% |
| EPS (Basic) | $0.73 | +37.7% |
| EPS (Diluted) | $0.73 | +37.7% |
| Total Liabilities |
| $2.13B |
| -23.3% |
| Stockholders' Equity | $850.6M | +17.6% |