| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $658.7M | +20.5% |
| Operating Income | $95.5M | +15.2% |
| Interest Expense | $10.4M | +85.2% |
| Pre-tax Income | $85.1M | +10.1% |
| Income Tax | $25.5M | +28.1% |
| Net Income | $59.5M | +3.8% |
| EPS (Basic) | $1.67 | +9.9% |
| EPS (Diluted) | $1.63 | +10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239.2M | +60.0% |
| Accounts Receivable | $155.2M | +19.6% |
| Current Assets | $432.9M | +13.2% |
| Total Assets | $576.8M | +12.6% |
| Current Liabilities | $223.4M | +20.9% |
| Long-term Debt | $181.1M | +20.5% |
| Stockholders' Equity | $149.0M | -0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.5M | +845.9% |
| Capital Expenditures | $12.8M | +5.2% |
| Investing Cash Flow | -$18.3M | -45.9% |
| Financing Cash Flow | -$37.1M | -364.0% |
| Free Cash Flow | $130.7M | +4255.9% |