| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.36B | +2.3% |
| Cost of Revenue | $1.82B | +9.6% |
| SG&A Expense | $117.3M | +5.2% |
| Operating Income | $233.3M | -40.2% |
| Interest Expense | $0 | — |
| Pre-tax Income | $261.8M | -37.4% |
| Income Tax | $62.5M | -31.7% |
| Net Income | $199.2M | -39.0% |
| EPS (Basic) | $8.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.0M | +53.1% |
| Total Assets | $3.41B | +9.1% |
| Long-term Debt | $1.25B | +11.8% |
| Total Liabilities | $1.55B | +4.7% |
| Stockholders' Equity | $1.86B | +13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.0M | +84.6% |
| Investing Cash Flow | -$13.6M | -128.7% |
| Financing Cash Flow | $87.6M | -75.5% |
| -39.0% |
| EPS (Diluted) | $8.42 | -38.8% |