| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $72.4M | — |
| Pre-tax Income | $129.8M | — |
| Income Tax | $1.5M | — |
| Net Income | $184.0M | — |
| EPS (Basic) | $5.30 | — |
| EPS (Diluted) | $5.30 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -96.8% |
| Total Assets | $3.14B | +187.5% |
| Long-term Debt | $1.24B | +132.1% |
| Total Liabilities | $1.32B | +142.4% |
| Stockholders' Equity | $1.82B | +232.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.09B | — |
| Financing Cash Flow | $1.83B | — |