| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.6M | -41.5% |
| Operating Income | $64.2M | -63.4% |
| Pre-tax Income | $74.8M | -57.9% |
| Income Tax | $14.0M | +121.6% |
| Net Income | $60.9M | -74.9% |
| EPS (Basic) | $1.65 | -75.0% |
| EPS (Diluted) | $1.64 | -74.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252.4M | -1.3% |
| Accounts Receivable | $22.2M | -36.2% |
| Current Assets | $277.9M | -8.9% |
| Total Assets | $574.2M | -4.4% |
| Current Liabilities | $49.3M | -22.1% |
| Total Liabilities | $106.1M | -5.8% |
| Stockholders' Equity | $468.1M | -4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $115.6M | -29.8% |
| Capital Expenditures | $26.4M | -40.2% |
| Investing Cash Flow | -$36.2M | +19.8% |
| Financing Cash Flow | -$82.9M | -4972.7% |
| Free Cash Flow | $89.2M | -26.0% |