| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.79B | +19.8% |
| SG&A Expense | $191.0M | +11.0% |
| Operating Income | $126.0M | +24.8% |
| Interest Expense | $44.0M | +0.0% |
| Pre-tax Income | $125.0M | +86.6% |
| Income Tax | $115.0M | +144.7% |
| Net Income | $10.0M | -50.0% |
| EPS (Basic) | $0.07 | -50.0% |
| EPS (Diluted) | $0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.07B | +4.5% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $192.0M | +11.0% |
| Current Assets | $1.30B | +2.1% |
| Total Assets | $2.54B | -1.2% |
| Current Liabilities | $572.0M | +7.3% |
| Long-term Debt | $839.0M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $235.0M | -41.3% |
| Investing Cash Flow | -$63.0M | -21.2% |
| Financing Cash Flow | -$127.0M | -370.4% |
| -42.9% |
| Total Liabilities |
| $1.67B |
| -2.5% |
| Stockholders' Equity | $871.0M | +1.2% |