| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $667.1M | +26.7% |
| SG&A Expense | $43.2M | +36.8% |
| Income Tax | $100K | +112.3% |
| Net Income | $86.8M | +242.6% |
| EPS (Basic) | $2.55 | +240.0% |
| EPS (Diluted) | $2.50 | +242.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.1M | +33.6% |
| Total Assets | $1.74B | +9.8% |
| Long-term Debt | $73.3M | -9.0% |
| Total Liabilities | $1.14B | +5.8% |
| Stockholders' Equity | $596.1M | +18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.5M | +123.6% |
| Investing Cash Flow | -$53.1M | -213.0% |
| Financing Cash Flow | -$5.3M | +73.3% |