| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $553.8M | +4.7% |
| Pre-tax Income | $281.7M | +16.1% |
| Income Tax | $54.5M | -1.8% |
| Net Income | $140.9M | +29.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Total Assets | $1.27B | +11.5% |
| Long-term Debt | $196.2M | -8.1% |
| Total Liabilities | $595.2M | +5.1% |
| Stockholders' Equity | $525.2M | +26.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $120.9M | -46.7% |
| Capital Expenditures | $11.1M | +133.3% |
| Investing Cash Flow | -$122.2M | -168.7% |
| Financing Cash Flow | $4.4M | +101.2% |
| Free Cash Flow | $109.8M | -50.5% |