| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $735.5M | +11.0% |
| SG&A Expense | $77.8M | +10.5% |
| Operating Income | $63.2M | +140.2% |
| Interest Expense | $11.2M | +27.3% |
| Pre-tax Income | $52.0M | +131.3% |
| Income Tax | $6.7M | +156.7% |
| Net Income | $45.3M | +129.4% |
| EPS (Basic) | $1.73 | +129.5% |
| EPS (Diluted) | $1.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $463.6M | +65.1% |
| Total Assets | $2.15B | -10.0% |
| Long-term Debt | $119.7M | -7.1% |
| Total Liabilities | $1.93B | -14.5% |
| Stockholders' Equity | $220.3M | +68.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.4M | +305.5% |
| Capital Expenditures | $9.9M | +491.2% |
| Investing Cash Flow | $100.8M | +366.2% |
| Financing Cash Flow | $14.5M | +387.6% |
| Free Cash Flow | $60.5M | +268.4% |
| +129.5% |