| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.83B | +11.7% |
| Cost of Revenue | $2.29B | +5.4% |
| Gross Profit | $538.9M | +49.3% |
| SG&A Expense | $242.5M | +45.6% |
| Operating Income | $296.4M | +52.5% |
| Interest Expense | $58.1M | +92.9% |
| Pre-tax Income | $245.3M | +54.5% |
| Income Tax | $62.4M | +46.6% |
| Net Income | $182.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $219.3M | +2073.4% |
| Accounts Receivable | $266.8M | +26.9% |
| Inventory | $319.6M | -1.1% |
| Current Assets | $913.5M | +50.1% |
| Total Assets | $2.60B | +13.3% |
| Current Liabilities | $347.3M | -32.8% |
| Long-term Debt | $681.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $335.7M | +61.8% |
| Investing Cash Flow | -$117.9M | +24.4% |
| Financing Cash Flow | $34.4M | +162.2% |
| +57.3% |
| EPS (Basic) | $3.23 | +57.6% |
| EPS (Diluted) | $3.23 | +57.6% |
| Total Liabilities |
| $1.33B |
| +5.4% |
| Stockholders' Equity | $1.27B | +23.1% |