| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.72B | +29.3% |
| Cost of Revenue | $5.13B | +29.4% |
| Gross Profit | $587.5M | +28.6% |
| SG&A Expense | $328.7M | +16.7% |
| Operating Income | $253.1M | +29.6% |
| Pre-tax Income | $177.7M | +11.5% |
| Income Tax | $51.5M | +96.2% |
| Net Income | $126.1M | -5.2% |
| EPS (Basic) | $2.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.8M | -12.4% |
| Accounts Receivable | $112.2M | -83.1% |
| Current Assets | $1.89B | +10.6% |
| Total Assets | $3.83B | +8.0% |
| Current Liabilities | $1.34B | +17.3% |
| Long-term Debt | $958.3M | -16.2% |
| Total Liabilities | $2.59B | +6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.6M | +138.2% |
| Capital Expenditures | $103.0M | +8.8% |
| Investing Cash Flow | -$30.0M | +93.8% |
| Financing Cash Flow | -$205.3M | -145.4% |
| Free Cash Flow | $95.5M | +942.3% |
| -5.2% |
| EPS (Diluted) | $2.33 | -5.7% |
| Stockholders' Equity |
| $1.24B |
| +11.5% |