| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +4.5% |
| Cost of Revenue | $472.1M | +5.7% |
| Gross Profit | $577.2M | +3.6% |
| SG&A Expense | $236.7M | -3.7% |
| Operating Income | $276.7M | +11.4% |
| Pre-tax Income | $106.0M | +143.6% |
| Income Tax | $54.7M | +672.8% |
| Net Income | $51.4M | +122.0% |
| EPS (Basic) | $0.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.4M | -25.0% |
| Accounts Receivable | $147.7M | +24.7% |
| Inventory | $48.3M | +30.1% |
| Current Assets | $557.2M | -13.6% |
| Total Assets | $3.13B | +0.4% |
| Current Liabilities | $230.7M | -70.9% |
| Long-term Debt | $2.23B | +14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$147.7M | -153.1% |
| Capital Expenditures | $215.0M | +17.9% |
| Investing Cash Flow | -$214.9M | -18.1% |
| Financing Cash Flow | $266.0M | +34.5% |
| Free Cash Flow | -$362.7M | -479.5% |
| +121.7% |
| EPS (Diluted) | $0.18 | +121.7% |
| Total Liabilities |
| $2.69B |
| -2.9% |
| Stockholders' Equity | $443.7M | +26.7% |