| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.96B | +10.3% |
| Cost of Revenue | $1.27B | +11.5% |
| SG&A Expense | $505.2M | +3.8% |
| Operating Income | $132.3M | +21.7% |
| Pre-tax Income | $96.5M | +15.0% |
| Income Tax | $13.9M | -29.4% |
| Net Income | $82.6M | +28.6% |
| EPS (Basic) | $4.39 | +28.7% |
| EPS (Diluted) | $4.35 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -43.5% |
| Accounts Receivable | $205.5M | -11.6% |
| Current Assets | $447.2M | -4.2% |
| Total Assets | $2.01B | -3.8% |
| Current Liabilities | $418.2M | +0.5% |
| Long-term Debt | $430.4M | -22.6% |
| Total Liabilities | $1.09B | -11.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.4M | -6.1% |
| Investing Cash Flow | -$3.7M | +98.6% |
| Financing Cash Flow | -$152.6M | -268.8% |
| +28.7% |
| Stockholders' Equity |
| $917.6M |
| +7.5% |