| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $133.7M | +112.3% |
| Pre-tax Income | $198.8M | +17.6% |
| Income Tax | $2.4M | -9.8% |
| Net Income | $222.0M | +105.5% |
| EPS (Basic) | $2.61 | +89.1% |
| EPS (Diluted) | $2.61 | +89.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | -1.8% |
| Total Assets | $3.34B | +17.9% |
| Long-term Debt | $1.78B | +23.5% |
| Total Liabilities | $1.85B | +23.5% |
| Stockholders' Equity | $1.50B | +11.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$236.8M | -5.5% |
| Financing Cash Flow | $236.3M | +0.9% |