| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $306.9M | +4.1% |
| Pre-tax Income | $77.4M | +14.4% |
| Income Tax | $15.3M | +26.8% |
| Net Income | $62.1M | +11.7% |
| EPS (Basic) | $3.24 | +12.1% |
| EPS (Diluted) | $3.23 | +12.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.7M | -37.1% |
| Short-term Investments | $0 | — |
| Total Assets | $1.23B | -3.2% |
| Total Liabilities | $936.7M | -1.6% |
| Stockholders' Equity | $292.5M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.8M | +5.8% |
| Capital Expenditures | $553K | -73.5% |
| Investing Cash Flow | $43.9M | -41.8% |
| Financing Cash Flow | -$96.5M | +14.5% |
| Free Cash Flow | $29.3M | +12.2% |