| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $387.5M | +229.1% |
| Cost of Revenue | $402.9M | +166.0% |
| Gross Profit | -$33.7M | +0.0% |
| SG&A Expense | $95.2M | +67.8% |
| Operating Income | $220.9M | +133.3% |
| Interest Expense | $10.3M | -30.9% |
| Pre-tax Income | $277.6M | +139.2% |
| Income Tax | $16.4M | +175.2% |
| Net Income | $261.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $357.3M | +244.5% |
| Current Assets | $1.03B | +271.0% |
| Total Assets | $1.99B | +66.6% |
| Current Liabilities | $33.8M | +29.3% |
| Long-term Debt | $325.7M | -55.5% |
| Stockholders' Equity | $1.62B | +318.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$315.7M | -78.9% |
| Capital Expenditures | $27.6M | -32.8% |
| Investing Cash Flow | $4.6M | +101.2% |
| Financing Cash Flow | $555.9M | +35.4% |
| Free Cash Flow | -$343.3M | -57.8% |
| +138.0% |
| EPS (Basic) | $1.41 | +123.3% |
| EPS (Diluted) | $1.06 | +117.3% |