| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $592.2M | -10.8% |
| SG&A Expense | $51.5M | -4.1% |
| Operating Income | $423.6M | -12.2% |
| Interest Expense | $2.8M | -56.2% |
| Net Income | $422.5M | -11.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.3M | +1531.8% |
| Accounts Receivable | $82.3M | -39.4% |
| Current Assets | $193.1M | +11.4% |
| Total Assets | $1.27B | -0.3% |
| Current Liabilities | $25.8M | -15.9% |
| Total Liabilities | $49.5M | -19.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $521.3M | +22.7% |
| Investing Cash Flow | -$19.7M | -1524.7% |
| Financing Cash Flow | -$435.5M | -1.7% |