| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.31B | +2.9% |
| Cost of Revenue | $1.86B | +2.4% |
| SG&A Expense | $261.1M | -0.6% |
| Operating Income | $217.3M | -37.7% |
| Interest Expense | $28.1M | -9.4% |
| Pre-tax Income | $195.9M | -38.0% |
| Income Tax | $36.7M | -47.9% |
| Net Income | $159.2M | -35.2% |
| EPS (Basic) | $3.27 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.8M | -34.7% |
| Accounts Receivable | $357.1M | +6.9% |
| Inventory | $401.8M | +27.2% |
| Current Assets | $912.0M | +6.4% |
| Total Assets | $3.58B | +7.1% |
| Current Liabilities | $431.2M | +17.3% |
| Long-term Debt | $561.9M | +4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.0M | +49.7% |
| Capital Expenditures | $203.5M | +47.5% |
| Investing Cash Flow | -$285.8M | -415.1% |
| Financing Cash Flow | -$30.8M | +82.6% |
| Free Cash Flow | $57.5M | +58.4% |
| -35.6% |
| EPS (Diluted) | $3.26 | -35.4% |
| Total Liabilities |
| $1.25B |
| +7.8% |
| Stockholders' Equity | $2.33B | +6.8% |