| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | -53.1% |
| SG&A Expense | $87.5M | +32.3% |
| Operating Income | $210.6M | +12.8% |
| Pre-tax Income | $160.1M | +47.8% |
| Income Tax | $33.2M | +17.4% |
| Net Income | $30.4M | -62.0% |
| EPS (Basic) | $1.16 | +127.5% |
| EPS (Diluted) | $1.11 | +117.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $555.9M | +7.6% |
| Accounts Receivable | $97.3M | +22.1% |
| Inventory | $2.9M | -98.3% |
| Current Assets | $699.6M | -15.0% |
| Total Assets | $2.86B | -0.2% |
| Current Liabilities | $203.8M | -48.0% |
| Long-term Debt | $376.0M | +75.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $231.9M | +3.0% |
| Investing Cash Flow | -$308.6M | -158.8% |
| Financing Cash Flow | $111.4M | -67.4% |
| Total Liabilities |
| $1.05B |
| -10.2% |
| Stockholders' Equity | $1.81B | +6.6% |