| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.72B | +2.6% |
| SG&A Expense | $343.0M | +5.5% |
| Interest Expense | $64.0M | -20.0% |
| Pre-tax Income | $369.0M | -21.0% |
| Income Tax | $116.0M | -11.5% |
| Net Income | $253.0M | +114.4% |
| EPS (Basic) | $6.02 | +124.6% |
| EPS (Diluted) | $5.93 | +122.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $109.0M | +36.3% |
| Accounts Receivable | $404.0M | -6.0% |
| Inventory | $404.0M | +11.0% |
| Current Assets | $1.19B | -4.0% |
| Total Assets | $2.87B | +6.0% |
| Current Liabilities | $695.0M | -4.5% |
| Long-term Debt | $1.50B | +49.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $504.0M | +15.1% |
| Investing Cash Flow | -$377.0M | -309.4% |
| Financing Cash Flow | -$219.0M | +53.4% |
| Stockholders' Equity |
| $901.0M |
| +32.9% |