| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $850.9M | +19.3% |
| Interest Expense | $5.8M | +65.7% |
| Pre-tax Income | $148.4M | +165.9% |
| Income Tax | $30.3M | +309.5% |
| Net Income | $118.1M | +144.0% |
| EPS (Basic) | $4.48 | +154.5% |
| EPS (Diluted) | $4.45 | +154.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.4M | +153.8% |
| Short-term Investments | $33.1M | -72.2% |
| Total Assets | $3.55B | -4.5% |
| Total Liabilities | $2.54B | -8.5% |
| Stockholders' Equity | $1.01B | +7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.4M | -50.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $377.3M | +358.2% |
| Financing Cash Flow | -$289.5M | -579.3% |
| Free Cash Flow | $49.4M | -50.5% |