| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $426.6M | +2.3% |
| Operating Income | $106.0M | -36.9% |
| Pre-tax Income | $96.5M | -33.4% |
| Income Tax | $29.4M | -33.5% |
| Net Income | $65.8M | -34.6% |
| EPS (Basic) | $1.59 | -33.5% |
| EPS (Diluted) | $1.55 | -33.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $611.4M | +17.9% |
| Long-term Debt | $275.0M | +0.0% |
| Total Liabilities | $561.9M | +4.0% |
| Stockholders' Equity | $40.2M | +286.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.3M | -41.5% |
| Investing Cash Flow | -$43.9M | -237.7% |
| Financing Cash Flow | $1.8M | +100.8% |