| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +21.2% |
| SG&A Expense | $112.6M | +45.0% |
| Operating Income | $84.6M | -18.8% |
| Interest Expense | $16.1M | +103.3% |
| Pre-tax Income | $89.8M | +3.7% |
| Income Tax | $32.0M | -11.4% |
| Net Income | $60.7M | +23.8% |
| EPS (Basic) | $1.30 | +19.3% |
| EPS (Diluted) | $1.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293.8M | +2.0% |
| Short-term Investments | $2.5M | -55.1% |
| Current Assets | $461.5M | +6.1% |
| Total Assets | $933.4M | -3.2% |
| Current Liabilities | $218.7M | +48.4% |
| Long-term Debt | $258.9M | +27.3% |
| Total Liabilities | $522.6M | +32.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.2M | -16.9% |
| Capital Expenditures | $28.5M | +24.4% |
| Investing Cash Flow | -$65.5M | -821.2% |
| Financing Cash Flow | $3.4M | +117.0% |
| Free Cash Flow | $39.7M | -32.9% |
| +19.4% |
| Stockholders' Equity |
| $614.2M |
| +11.1% |