| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $960.9M | +5.4% |
| SG&A Expense | $43.2M | -5.0% |
| Operating Income | $249.3M | +4.9% |
| Interest Expense | $33K | +1550.0% |
| Pre-tax Income | $259.7M | +8.1% |
| Income Tax | $54.7M | -1.4% |
| Net Income | $205.0M | +11.0% |
| EPS (Basic) | $6.83 | +18.8% |
| EPS (Diluted) | $6.80 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.5M | +21.6% |
| Accounts Receivable | $78.8M | +1.8% |
| Current Assets | $337.5M | +23.5% |
| Total Assets | $930.5M | +11.7% |
| Current Liabilities | $97.0M | -2.7% |
| Total Liabilities | $212.4M | +8.9% |
| Stockholders' Equity | $718.0M | +12.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $243.7M | +10.3% |
| Investing Cash Flow | -$80.5M | +17.2% |
| Financing Cash Flow | -$137.1M | +77.3% |
| +18.7% |