| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.25B | +24.8% |
| Cost of Revenue | $1.77B | +22.5% |
| SG&A Expense | $220.0M | +25.9% |
| Operating Income | $147.9M | +4830.0% |
| Pre-tax Income | $21.0M | +134.4% |
| Income Tax | $17.7M | +620.6% |
| Net Income | $3.3M | +105.7% |
| EPS (Basic) | $0.01 | +106.3% |
| EPS (Diluted) | $0.01 | +106.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.6M | +57.7% |
| Accounts Receivable | $269.4M | +14.5% |
| Current Assets | $633.3M | +12.2% |
| Total Assets | $4.96B | -3.5% |
| Current Liabilities | $346.2M | -1.0% |
| Long-term Debt | $1.64B | -8.3% |
| Total Liabilities | $2.21B | -8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $340.1M | +3535.4% |
| Capital Expenditures | $102.5M | +9.6% |
| Investing Cash Flow | -$102.8M | +89.2% |
| Financing Cash Flow | -$173.9M | -118.4% |
| Free Cash Flow | $237.6M | +329.8% |
| Stockholders' Equity |
| $2.75B |
| +1.1% |