| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.29B | +4.8% |
| Cost of Revenue | $747.3M | +6.2% |
| Gross Profit | $540.4M | +2.9% |
| SG&A Expense | $376.1M | +10.5% |
| Operating Income | $164.3M | -11.0% |
| Pre-tax Income | $168.7M | -7.6% |
| Income Tax | $43.5M | -5.4% |
| Net Income | $125.2M | -8.3% |
| EPS (Basic) | $0.90 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $223.1M | +53.7% |
| Accounts Receivable | $2.4M | +38.1% |
| Inventory | $254.3M | -11.2% |
| Current Assets | $528.3M | +10.5% |
| Total Assets | $1.11B | +19.6% |
| Current Liabilities | $351.3M | -6.0% |
| Total Liabilities | $773.9M | +7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $172.3M | +131.4% |
| Capital Expenditures | $97.1M | +84.3% |
| Investing Cash Flow | -$96.7M | -83.7% |
| Financing Cash Flow | -$1.8M | -916.4% |
| Free Cash Flow | $75.2M | +245.2% |
| -9.1% |
| EPS (Diluted) | $0.89 | -9.2% |
| Stockholders' Equity |
| $340.2M |
| +62.3% |