| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +59.4% |
| SG&A Expense | $127.1M | +87.7% |
| Operating Income | $264.4M | +51.3% |
| Interest Expense | $3.8M | +1324.6% |
| Pre-tax Income | $262.4M | +48.6% |
| Income Tax | $47.5M | +51.2% |
| Net Income | $169.2M | +53.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.8M | -61.2% |
| Accounts Receivable | $205.4M | +48.5% |
| Inventory | $205.6M | +27.5% |
| Current Assets | $556.2M | -15.0% |
| Total Assets | $1.52B | +36.1% |
| Current Liabilities | $175.7M | +50.6% |
| Long-term Debt | $0 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $340.3M | +188.7% |
| Investing Cash Flow | -$654.8M | -2464.2% |
| Financing Cash Flow | $103.3M | +318.0% |
| Total Liabilities |
| $457.8M |
| +12.1% |
| Stockholders' Equity | $865.5M | +51.3% |