| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $886.0M | +37.9% |
| Interest Expense | $10.0M | +56.5% |
| Pre-tax Income | $110.1M | +121.2% |
| Income Tax | $24.1M | +132.2% |
| Net Income | $86.0M | +118.3% |
| EPS (Basic) | $2.34 | +88.7% |
| EPS (Diluted) | $2.24 | +85.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.9M | +45.0% |
| Total Assets | $2.95B | +25.0% |
| Total Liabilities | $2.29B | +18.1% |
| Stockholders' Equity | $661.0M | +56.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $338.2M | +61.9% |
| Capital Expenditures | $3.1M | +33.7% |
| Investing Cash Flow | -$493.8M | -155.4% |
| Financing Cash Flow | $130.9M | +5906.7% |
| Free Cash Flow | $335.1M | +62.2% |