| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +12.5% |
| Pre-tax Income | $177.6M | -11.8% |
| Income Tax | $31.9M | -13.0% |
| Net Income | $81.8M | -9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355.5M | +105.2% |
| Total Assets | $1.43B | +36.6% |
| Total Liabilities | $573.8M | +97.1% |
| Stockholders' Equity | $244.7M | +32.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441.5M | +81.9% |
| Capital Expenditures | $3.9M | +14.4% |
| Investing Cash Flow | -$34.3M | +35.5% |
| Financing Cash Flow | -$228.1M | -8.6% |
| Free Cash Flow | $437.6M | +82.9% |