| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $516.4M | +3.9% |
| Cost of Revenue | $397.1M | -1.5% |
| Gross Profit | $119.3M | +27.3% |
| SG&A Expense | $87.4M | +12.2% |
| Operating Income | $29.3M | +143.8% |
| Interest Expense | $2.0M | -4.6% |
| Pre-tax Income | $28.1M | +192.5% |
| Income Tax | $7.3M | +161.5% |
| Net Income | $20.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.8M | +66.2% |
| Accounts Receivable | $97.8M | -21.4% |
| Current Assets | $217.0M | -4.0% |
| Total Assets | $304.4M | +3.4% |
| Current Liabilities | $145.1M | -8.8% |
| Long-term Debt | $19.6M | -8.8% |
| Total Liabilities | $183.5M | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.4M | +62.2% |
| Capital Expenditures | $2.3M | +128.2% |
| Investing Cash Flow | -$17.1M | -3352.9% |
| Financing Cash Flow | -$16.5M | -23.5% |
| Free Cash Flow | $55.1M | +60.3% |
| +205.3% |
| EPS (Basic) | $1.93 | +196.9% |
| EPS (Diluted) | $1.76 | +175.0% |
| Stockholders' Equity |
| $120.9M |
| +26.7% |