| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.34B | +8.5% |
| Cost of Revenue | $780.7M | +9.9% |
| SG&A Expense | $47.4M | +11.6% |
| Operating Income | $247.5M | +19.9% |
| Pre-tax Income | $178.6M | +21.7% |
| Income Tax | $1.1M | -41.5% |
| Net Income | $177.5M | +22.6% |
| EPS (Basic) | $0.77 | +22.2% |
| EPS (Diluted) | $0.77 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | +152.3% |
| Total Assets | $4.94B | +3.4% |
| Long-term Debt | $1.37B | +0.4% |
| Total Liabilities | $1.61B | +1.2% |
| Stockholders' Equity | $3.32B | +4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $399.0M | +8.3% |
| Capital Expenditures | $72.1M | +21.4% |
| Investing Cash Flow | -$364.6M | -168.3% |
| Financing Cash Flow | -$34.3M | +85.0% |
| Free Cash Flow | $327.0M | +5.8% |
| +22.2% |