| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +6.3% |
| SG&A Expense | $384.4M | +1.2% |
| Operating Income | $95.3M | +34.7% |
| Pre-tax Income | $100.7M | +44.8% |
| Income Tax | $30.9M | +35.1% |
| Net Income | $69.8M | +49.5% |
| EPS (Basic) | $2.98 | +51.3% |
| EPS (Diluted) | $2.91 | +50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.5M | -21.1% |
| Short-term Investments | $39.7M | +333.9% |
| Accounts Receivable | $76.1M | +20.9% |
| Current Assets | $329.1M | +0.0% |
| Total Assets | $2.13B | -1.7% |
| Current Liabilities | $209.6M | -0.2% |
| Long-term Debt | $61.4M | -39.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.1M | -7.1% |
| Capital Expenditures | $36.9M | -14.4% |
| Investing Cash Flow | -$48.5M | -54.8% |
| Financing Cash Flow | -$113.6M | +20.2% |
| Free Cash Flow | $80.2M | -3.3% |
| Total Liabilities |
| $472.7M |
| -10.1% |
| Stockholders' Equity | $1.65B | +1.0% |