| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.5M | +12.0% |
| SG&A Expense | $42.8M | +11.2% |
| Operating Income | $174.6M | +2.9% |
| Interest Expense | $17.5M | -4.6% |
| Net Income | $165.6M | +7.3% |
| EPS (Basic) | $5.82 | +4.5% |
| EPS (Diluted) | $5.77 | +4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.2M | +61.0% |
| Short-term Investments | $21.9M | -89.1% |
| Total Assets | $2.39B | -1.0% |
| Total Liabilities | $438.1M | -3.3% |
| Stockholders' Equity | $1.95B | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $255.5M | +9.1% |
| Investing Cash Flow | -$6.8M | +98.3% |
| Financing Cash Flow | -$195.6M | -219.1% |