| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.42B | +19.7% |
| Cost of Revenue | $1.89B | +22.4% |
| Gross Profit | $531.7M | +11.1% |
| SG&A Expense | $327.1M | +13.1% |
| Operating Income | $171.2M | +8.7% |
| Pre-tax Income | $119.6M | +6.6% |
| Income Tax | $45.4M | +44.0% |
| Net Income | $74.2M | -8.0% |
| EPS (Basic) | $1.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.6M | +97.6% |
| Accounts Receivable | $281.7M | +29.7% |
| Current Assets | $446.9M | +28.5% |
| Total Assets | $3.90B | +2.6% |
| Current Liabilities | $799.4M | +1.7% |
| Long-term Debt | $944.3M | -1.8% |
| Total Liabilities | $2.68B | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $256.1M | +35.9% |
| Capital Expenditures | $91.0M | +29.0% |
| Investing Cash Flow | -$126.9M | +54.3% |
| Financing Cash Flow | -$91.6M | +24.5% |
| Free Cash Flow | $165.1M | +40.0% |
| -7.2% |
| EPS (Diluted) | $1.28 | -6.6% |
| Stockholders' Equity |
| $1.21B |
| +12.2% |