| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $660.7M | +6.6% |
| Cost of Revenue | $239.3M | +13.3% |
| Gross Profit | $421.5M | +3.1% |
| SG&A Expense | $210.9M | -20.1% |
| Operating Income | $21.1M | +150.5% |
| Interest Expense | $493K | +89.6% |
| Pre-tax Income | $31.5M | +166.1% |
| Income Tax | $17.5M | +1554.8% |
| Net Income | $14.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $225.7M | +19.4% |
| Accounts Receivable | $11.7M | -10.9% |
| Current Assets | $275.3M | +13.9% |
| Total Assets | $447.8M | +10.5% |
| Current Liabilities | $264.0M | +5.9% |
| Total Liabilities | $279.0M | +6.1% |
| Stockholders' Equity | $168.8M | +18.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.3M | +68.4% |
| Capital Expenditures | $31.6M | +43.0% |
| Investing Cash Flow | -$31.6M | -3.0% |
| Financing Cash Flow | -$56.1M | +39.8% |
| Free Cash Flow | $92.7M | +79.2% |
| +128.6% |
| EPS (Basic) | $0.07 | +128.0% |
| EPS (Diluted) | $0.07 | +128.0% |