| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $708.5M | +14.6% |
| SG&A Expense | $98.3M | +9.1% |
| Interest Expense | $9.1M | +39.7% |
| Pre-tax Income | $167.5M | +22.5% |
| Income Tax | $44.3M | +32.4% |
| Net Income | $123.1M | +19.2% |
| EPS (Basic) | $1.66 | +18.6% |
| EPS (Diluted) | $1.65 | +17.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.7M | +76.6% |
| Short-term Investments | $18.0M | +31.3% |
| Accounts Receivable | $21.3M | +6.3% |
| Current Assets | $291.1M | +55.5% |
| Total Assets | $1.62B | +7.8% |
| Current Liabilities | $75.8M | +2.7% |
| Long-term Debt | $93.5M | -16.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $174.7M | +24.5% |
| Capital Expenditures | $2.9M | -6.8% |
| Investing Cash Flow | -$54.6M | +42.5% |
| Financing Cash Flow | -$23.6M | -1978.7% |
| Free Cash Flow | $171.8M | +25.2% |
| Total Liabilities |
| $353.2M |
| -6.2% |
| Stockholders' Equity | $1.27B | +12.5% |