| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.40B | +20.7% |
| SG&A Expense | $257.5M | +23.0% |
| Operating Income | $125.3M | +25.6% |
| Pre-tax Income | $83.9M | -22.7% |
| Income Tax | $21.4M | -35.2% |
| Net Income | $62.5M | -17.3% |
| EPS (Basic) | $3.32 | -11.0% |
| EPS (Diluted) | $3.19 | -12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +2.7% |
| Accounts Receivable | $162.6M | +10.0% |
| Current Assets | $400.5M | +21.9% |
| Total Assets | $1.26B | +5.3% |
| Current Liabilities | $302.6M | +23.2% |
| Long-term Debt | $324.0M | +11.7% |
| Stockholders' Equity | $532.9M | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.3M | +58.4% |
| Capital Expenditures | $9.4M | -24.7% |
| Investing Cash Flow | -$36.7M | -82.1% |
| Financing Cash Flow | -$98.3M | -32.7% |
| Free Cash Flow | $125.8M | +72.7% |