| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +38.3% |
| Cost of Revenue | $849.8M | +37.2% |
| Gross Profit | $238.8M | +42.7% |
| SG&A Expense | $117.1M | +19.1% |
| Operating Income | $62.2M | +166.4% |
| Pre-tax Income | $70.7M | +189.2% |
| Income Tax | $8.7M | +246.3% |
| Net Income | $62.0M | +104.4% |
| EPS (Basic) | $0.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.3M | -19.0% |
| Accounts Receivable | $241.9M | +0.8% |
| Current Assets | $640.4M | +47.6% |
| Total Assets | $756.6M | +39.3% |
| Current Liabilities | $185.9M | +16.6% |
| Total Liabilities | $203.2M | +22.4% |
| Stockholders' Equity | $553.4M | +46.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.8M | +134.9% |
| Capital Expenditures | $3.6M | +12.4% |
| Investing Cash Flow | -$200.5M | -357.1% |
| Financing Cash Flow | -$11.1M | -40.8% |
| Free Cash Flow | $185.2M | +140.0% |
| +97.0% |
| EPS (Diluted) | $0.62 | +106.7% |