| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.61B | +11.3% |
| Operating Income | $387.5M | +15.1% |
| Interest Expense | $12.5M | +13.1% |
| Pre-tax Income | $411.3M | +34.3% |
| Income Tax | $106.6M | +48.7% |
| Net Income | $299.0M | +24.8% |
| EPS (Basic) | $3.40 | +28.3% |
| EPS (Diluted) | $3.40 | +28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $383.2M | +13.8% |
| Current Assets | $720.7M | +10.7% |
| Total Assets | $2.10B | +4.0% |
| Current Liabilities | $287.3M | +11.6% |
| Long-term Debt | $347.8M | +0.1% |
| Total Liabilities | $947.7M | +3.8% |
| Stockholders' Equity | $1.13B | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $311.8M | -3.7% |
| Capital Expenditures | $7.9M | +81.0% |
| Investing Cash Flow | -$30.6M | +5.4% |
| Financing Cash Flow | -$243.1M | -44.3% |
| Free Cash Flow | $303.9M | -4.9% |