| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +22.2% |
| SG&A Expense | $109.6M | -15.4% |
| Operating Income | $20.6M | +208.0% |
| Pre-tax Income | $29.0M | +256.2% |
| Income Tax | $8.0M | +222.7% |
| Net Income | $23.1M | +368.8% |
| EPS (Basic) | $0.20 | +350.0% |
| EPS (Diluted) | $0.19 | +337.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $389.5M | +11.9% |
| Accounts Receivable | $290.8M | +53.4% |
| Current Assets | $700.8M | +27.0% |
| Total Assets | $999.9M | +26.1% |
| Current Liabilities | $387.0M | +46.4% |
| Total Liabilities | $392.5M | +43.4% |
| Stockholders' Equity | $561.4M | +12.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.8M | +71.2% |
| Capital Expenditures | $113K | +8.7% |
| Investing Cash Flow | -$43.0M | — |
| Financing Cash Flow | $3.7M | +118.8% |
| Free Cash Flow | $80.7M | +71.3% |