| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.58B | -3.7% |
| Cost of Revenue | $1.16B | -17.7% |
| Gross Profit | $415.6M | +82.8% |
| SG&A Expense | $159.5M | +5.8% |
| Operating Income | $214.1M | +1280.9% |
| Interest Expense | $44.2M | +32.0% |
| Pre-tax Income | $177.2M | +3677.5% |
| Income Tax | $39.9M | +525.4% |
| Net Income | $137.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $249.1M | +86.0% |
| Accounts Receivable | $332.2M | -21.1% |
| Inventory | $162.0M | -30.5% |
| Current Assets | $832.3M | +0.1% |
| Total Assets | $1.71B | +0.0% |
| Current Liabilities | $335.7M | -27.8% |
| Long-term Debt | $660.9M | -12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $232.0M | +63.9% |
| Capital Expenditures | $17.0M | +60.0% |
| Investing Cash Flow | -$16.8M | +95.6% |
| Financing Cash Flow | -$101.8M | -1305.7% |
| Free Cash Flow | $215.0M | +64.3% |
| +2996.6% |
| EPS (Basic) | $0.57 | +296.6% |
| EPS (Diluted) | $0.56 | +293.1% |
| Total Liabilities |
| $1.10B |
| -14.5% |
| Stockholders' Equity | $259.2M | +108.6% |