| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.22B | +21.6% |
| SG&A Expense | $201.1M | -6.0% |
| Operating Income | $225.2M | +103.6% |
| Pre-tax Income | $94.8M | +3720.7% |
| Income Tax | $18.7M | +2369.9% |
| Net Income | $76.1M | +4342.2% |
| EPS (Basic) | $0.39 | +4000.0% |
| EPS (Diluted) | $0.37 | +3800.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.0M | +17.5% |
| Accounts Receivable | $23.9M | +78.6% |
| Inventory | $52.8M | +15.7% |
| Current Assets | $174.5M | +33.2% |
| Total Assets | $7.03B | +6.1% |
| Current Liabilities | $557.2M | +21.8% |
| Long-term Debt | $1.93B | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $463.0M | +130.4% |
| Capital Expenditures | $693.9M | +17.4% |
| Investing Cash Flow | -$574.2M | -135.8% |
| Financing Cash Flow | $115.6M | +214.0% |
| Free Cash Flow | -$230.9M | +40.8% |
| Total Liabilities |
| $4.78B |
| +6.2% |
| Stockholders' Equity | $2.25B | +6.1% |