| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $563.6M | +12.3% |
| Gross Profit | $313.3M | +26.8% |
| SG&A Expense | $56.1M | -3.1% |
| Operating Income | $240.6M | +38.0% |
| Pre-tax Income | $224.8M | +111.4% |
| Income Tax | $51.0M | +57.7% |
| Net Income | $173.7M | +134.9% |
| EPS (Basic) | $1.71 | +125.0% |
| EPS (Diluted) | $1.56 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.9M | -42.8% |
| Accounts Receivable | $67.1M | +59.2% |
| Inventory | $2.1M | +5.0% |
| Current Assets | $180.5M | -23.6% |
| Total Assets | $694.4M | -10.0% |
| Current Liabilities | $70.3M | -63.2% |
| Long-term Debt | $178.1M | -46.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $156.8M | -48.7% |
| Capital Expenditures | $5.0M | — |
| Investing Cash Flow | -$68.2M | +51.4% |
| Financing Cash Flow | -$166.4M | -2243.9% |
| Free Cash Flow | $151.8M | — |
| +110.8% |
| Total Liabilities |
| $317.0M |
| -44.5% |
| Stockholders' Equity | $377.3M | +87.9% |