| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +11.3% |
| Cost of Revenue | $718.8M | +10.3% |
| Gross Profit | $339.9M | +13.4% |
| SG&A Expense | $234.8M | +8.2% |
| Operating Income | $91.0M | +32.3% |
| Interest Expense | $11.1M | +24.7% |
| Pre-tax Income | $81.3M | +35.2% |
| Income Tax | $18.8M | +33.0% |
| Net Income | $62.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.8M | -19.0% |
| Accounts Receivable | $115.5M | -8.0% |
| Current Assets | $200.0M | -10.2% |
| Total Assets | $1.02B | +9.2% |
| Current Liabilities | $145.1M | +10.7% |
| Long-term Debt | $124.1M | -5.8% |
| Total Liabilities | $317.7M | +4.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.2M | +6.8% |
| Capital Expenditures | $9.5M | +13.9% |
| Investing Cash Flow | -$119.2M | -11.9% |
| Financing Cash Flow | -$8.2M | +90.6% |
| Free Cash Flow | $102.8M | +6.2% |
| +35.8% |
| EPS (Basic) | $3.91 | +34.8% |
| EPS (Diluted) | $3.83 | +34.9% |
| Stockholders' Equity |
| $706.7M |
| +11.5% |