| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +27.4% |
| SG&A Expense | $259.9M | +46.2% |
| Interest Expense | $21.4M | +36.2% |
| Pre-tax Income | $255.2M | +1051.2% |
| Income Tax | -$25.1M | -907.5% |
| Net Income | $280.3M | +1036.3% |
| EPS (Basic) | $2.47 | +360.0% |
| EPS (Diluted) | $2.44 | +356.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $794.5M | -26.2% |
| Total Assets | $6.67B | +14.6% |
| Long-term Debt | $149.8M | +0.1% |
| Total Liabilities | $4.62B | +11.3% |
| Stockholders' Equity | $2.05B | +23.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $283.2M | +48.3% |
| Investing Cash Flow | -$652.1M | -589.9% |
| Financing Cash Flow | $59.0M | +184.8% |