| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.78B | +7.1% |
| Cost of Revenue | $895.0M | -6.0% |
| Gross Profit | $885.0M | +24.6% |
| SG&A Expense | $581.0M | +11.5% |
| Interest Expense | $40.0M | +29.0% |
| Pre-tax Income | $229.0M | +146.2% |
| Income Tax | $57.0M | +159.1% |
| Net Income | $171.0M | +140.8% |
| EPS (Basic) | $2.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325.0M | +11.3% |
| Accounts Receivable | $6.0M | +20.0% |
| Current Assets | $363.0M | +10.0% |
| Total Assets | $1.09B | +0.6% |
| Current Liabilities | $331.0M | -9.1% |
| Long-term Debt | $593.0M | -2.6% |
| Stockholders' Equity | $136.0M | +123.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $202.0M | +42.3% |
| Capital Expenditures | $32.0M | -20.0% |
| Investing Cash Flow | -$32.0M | +8.6% |
| Financing Cash Flow | -$137.0M | -77.9% |
| Free Cash Flow | $170.0M | +66.7% |
| +144.8% |
| EPS (Diluted) | $2.12 | +143.7% |