| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.59B | +7.9% |
| SG&A Expense | $164.0M | +0.0% |
| Operating Income | -$3.0M | +93.3% |
| Pre-tax Income | $32.0M | +171.1% |
| Income Tax | $43.0M | +637.5% |
| Net Income | -$11.0M | +70.3% |
| EPS (Basic) | -$0.05 | +70.6% |
| EPS (Diluted) | -$0.05 | +70.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $609.0M | -20.0% |
| Accounts Receivable | $93.0M | +3.3% |
| Current Assets | $871.0M | -14.6% |
| Total Assets | $4.99B | +11.0% |
| Current Liabilities | $1.66B | +6.6% |
| Long-term Debt | $474.0M | +10.0% |
| Total Liabilities | $4.49B | +12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$261.0M | -234.6% |
| Investing Cash Flow | -$90.0M | +41.6% |
| Financing Cash Flow | $199.0M | +165.3% |
| Stockholders' Equity |
| $507.0M |
| -0.4% |