| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.02B | -28.0% |
| Gross Profit | $90.5M | — |
| SG&A Expense | $300.4M | -7.3% |
| Operating Income | $112.7M | -58.7% |
| Interest Expense | $8.1M | -43.8% |
| Pre-tax Income | $102.9M | -59.9% |
| Income Tax | $30.3M | -55.4% |
| Net Income | $72.6M | -61.5% |
| EPS (Basic) | $2.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.1M | +374.3% |
| Accounts Receivable | $372.4M | -42.0% |
| Current Assets | $415.2M | -38.6% |
| Total Assets | $679.3M | -28.3% |
| Current Liabilities | $148.6M | -45.3% |
| Total Liabilities | $205.9M | -58.0% |
| Stockholders' Equity | $473.4M | +3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.5M | +85.4% |
| Capital Expenditures | $14.0M | +59.0% |
| Investing Cash Flow | -$13.8M | +68.6% |
| Financing Cash Flow | -$221.2M | -152.6% |
| Free Cash Flow | $234.5M | +87.2% |
| -59.3% |
| EPS (Diluted) | $2.05 | -59.2% |