| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $549.6M | +20.1% |
| SG&A Expense | $53.3M | +12.5% |
| Operating Income | $221.6M | +47.2% |
| Interest Expense | $44.8M | +51.9% |
| Pre-tax Income | $234.6M | +99.6% |
| Income Tax | $23.6M | -7.6% |
| Net Income | $214.1M | +128.5% |
| EPS (Basic) | $7.97 | +156.3% |
| EPS (Diluted) | $7.62 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $437.1M | -37.0% |
| Short-term Investments | $569.3M | +12.0% |
| Accounts Receivable | $117.3M | +120.5% |
| Current Assets | $1.17B | -13.2% |
| Total Assets | $1.77B | -6.8% |
| Current Liabilities | $881.1M | +224.7% |
| Long-term Debt | $29.0M | -95.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $213.7M | -25.3% |
| Capital Expenditures | $4.3M | +35.2% |
| Investing Cash Flow | -$85.2M | +72.9% |
| Financing Cash Flow | -$388.8M | -2189.7% |
| Free Cash Flow | $209.5M | -26.0% |
| +148.2% |
| Total Liabilities |
| $1.19B |
| +1.7% |
| Stockholders' Equity | $581.5M | -19.8% |