| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.73B | -16.8% |
| Cost of Revenue | $1.82B | -21.9% |
| Gross Profit | $901.4M | -4.2% |
| SG&A Expense | $569.7M | -12.2% |
| Operating Income | $306.3M | +50.7% |
| Interest Expense | $65.2M | +2863.6% |
| Pre-tax Income | $238.7M | +11.9% |
| Income Tax | $56.7M | -2.2% |
| Net Income | $182.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.7M | +47.1% |
| Accounts Receivable | $203.0M | -29.9% |
| Inventory | $249.8M | -33.0% |
| Current Assets | $677.2M | -18.4% |
| Total Assets | $2.38B | -5.8% |
| Current Liabilities | $349.4M | -15.0% |
| Long-term Debt | $690.2M | -28.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $405.6M | +72.2% |
| Capital Expenditures | $57.3M | +2.5% |
| Investing Cash Flow | -$56.9M | -1.8% |
| Financing Cash Flow | -$299.9M | -39.3% |
| Free Cash Flow | $348.3M | +93.8% |
| +17.1% |
| EPS (Basic) | $1.42 | +17.4% |
| EPS (Diluted) | $1.40 | +16.7% |
| Total Liabilities |
| $1.19B |
| -21.9% |
| Stockholders' Equity | $1.19B | +18.3% |