| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +27.4% |
| SG&A Expense | $114.4M | +2.3% |
| Operating Income | $130.3M | +5130.6% |
| Interest Expense | $5.3M | +230.7% |
| Pre-tax Income | $115.5M | +1463.8% |
| Income Tax | $29.9M | +457.7% |
| Net Income | $85.6M | +4118.4% |
| EPS (Basic) | $0.76 | +3700.0% |
| EPS (Diluted) | $0.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.4M | -57.7% |
| Short-term Investments | $7.7M | -24.7% |
| Accounts Receivable | $237.0M | +9.8% |
| Inventory | $17.7M | +251.7% |
| Current Assets | $310.8M | -5.5% |
| Total Assets | $1.48B | +10.8% |
| Current Liabilities | $271.1M | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $374.7M | +24.7% |
| Capital Expenditures | $370.9M | +16.0% |
| Investing Cash Flow | -$384.1M | -9.8% |
| Financing Cash Flow | -$46.1M | -275.6% |
| Free Cash Flow | $3.9M | +120.1% |
| +3700.0% |
| Long-term Debt |
| $45.0M |
| +50.0% |
| Total Liabilities | $481.9M | +26.2% |
| Stockholders' Equity | $998.4M | +4.6% |