| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $689.2M | +5.4% |
| SG&A Expense | $76.8M | +13.6% |
| Operating Income | $54.1M | -18.1% |
| Pre-tax Income | $18.1M | -19.8% |
| Income Tax | -$100.3M | -1968.5% |
| Net Income | $118.4M | +588.4% |
| EPS (Basic) | $1.77 | +608.0% |
| EPS (Diluted) | $1.74 | +596.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.2M | +23.6% |
| Accounts Receivable | $125.4M | +16.2% |
| Current Assets | $178.4M | +20.1% |
| Total Assets | $1.17B | +14.4% |
| Current Liabilities | $145.7M | +37.5% |
| Long-term Debt | $490.0M | +1.8% |
| Total Liabilities | $680.3M | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.7M | +6.4% |
| Capital Expenditures | $1.3M | -93.5% |
| Investing Cash Flow | -$97.0M | -15.0% |
| Financing Cash Flow | -$31.7M | +38.3% |
| Free Cash Flow | $135.4M | +24.5% |
| Stockholders' Equity |
| $492.1M |
| +28.0% |