| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$100.3M | -76.5% |
| Interest Expense | $58.7M | +84.3% |
| Pre-tax Income | $83.8M | +40.0% |
| Income Tax | $31K | +109.5% |
| Net Income | $83.8M | +439.4% |
| EPS (Basic) | $2.30 | +19.2% |
| EPS (Diluted) | $2.30 | +19.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | +21.6% |
| Total Assets | $1.63B | +24.9% |
| Long-term Debt | $844.8M | +29.1% |
| Total Liabilities | $884.8M | +28.2% |
| Stockholders' Equity | $742.6M | +21.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.3M | +230.2% |
| Financing Cash Flow | -$85.0M | -147.0% |