| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $489.6M | -13.6% |
| SG&A Expense | $66.7M | +21.7% |
| Operating Income | $164.5M | -23.8% |
| Pre-tax Income | $180.3M | -8.5% |
| Income Tax | $43.6M | -7.9% |
| Net Income | $129.0M | -24.6% |
| EPS (Basic) | $2.62 | -25.4% |
| EPS (Diluted) | $2.60 | -25.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.4M | -24.2% |
| Total Assets | $736.6M | +9.4% |
| Total Liabilities | $243.9M | -1.0% |
| Stockholders' Equity | $381.2M | +12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $172.0M | +178.8% |
| Capital Expenditures | $57.0M | +1249.4% |
| Investing Cash Flow | -$114.8M | -3917.4% |
| Financing Cash Flow | -$119.1M | -1426.5% |
| Free Cash Flow | $115.0M | +100.1% |