| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $906.5M | +0.2% |
| Cost of Revenue | $574.5M | +3.9% |
| SG&A Expense | $170.6M | -0.3% |
| Operating Income | $137.5M | -4.7% |
| Pre-tax Income | $32.9M | — |
| Income Tax | $37.5M | +2.7% |
| Net Income | $98.9M | -5.2% |
| EPS (Basic) | $2.91 | -5.5% |
| EPS (Diluted) | $2.76 | -4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $119.9M | -10.9% |
| Current Assets | $326.0M | +27.5% |
| Total Assets | $1.06B | +6.9% |
| Current Liabilities | $78.5M | -39.2% |
| Long-term Debt | $396.9M | +0.6% |
| Total Liabilities | $534.0M | -8.8% |
| Stockholders' Equity | $530.6M | +29.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.0M | +21.1% |
| Capital Expenditures | $4.4M | -50.4% |
| Investing Cash Flow | -$5.6M | +93.2% |
| Financing Cash Flow | -$39.7M | -36.4% |
| Free Cash Flow | $138.5M | +27.0% |