| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $550.7M | +10.2% |
| Interest Expense | $150K | -98.1% |
| Pre-tax Income | $117.7M | +272.0% |
| Income Tax | $28.4M | +305.5% |
| Net Income | $79.0M | +235.1% |
| EPS (Basic) | $9.13 | +246.3% |
| EPS (Diluted) | $7.62 | +222.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $536.5M | +128.4% |
| Total Assets | $1.81B | +0.4% |
| Total Liabilities | $1.39B | -10.4% |
| Stockholders' Equity | $324.8M | +99.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $230.7M | — |
| Capital Expenditures | $6.5M | +2.5% |
| Investing Cash Flow | $4.3M | +101.0% |
| Financing Cash Flow | $67.1M | +63.4% |
| Free Cash Flow | $224.2M | +3628.3% |