| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.87B | +18.6% |
| Cost of Revenue | $1.41B | +18.6% |
| Gross Profit | $454.3M | +18.4% |
| SG&A Expense | $231.4M | +9.7% |
| Operating Income | $170.9M | +65.5% |
| Interest Expense | $36.6M | +190.5% |
| Pre-tax Income | $58.1M | +24.3% |
| Income Tax | $7.4M | -5.9% |
| Net Income | $50.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | -28.2% |
| Accounts Receivable | $215.1M | +11.4% |
| Inventory | $985.8M | +65.2% |
| Current Assets | $1.27B | +45.8% |
| Total Assets | $3.37B | +14.6% |
| Current Liabilities | $897.4M | +41.3% |
| Long-term Debt | $1.50B | +9.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.9M | -167.2% |
| Investing Cash Flow | -$176.6M | +19.3% |
| Financing Cash Flow | $202.9M | +31.8% |
| +30.3% |
| EPS (Basic) | $0.21 | +31.2% |
| EPS (Diluted) | $0.21 | +31.2% |
| Stockholders' Equity |
| $917.2M |
| +3.2% |