| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $104.2M | — |
| Income Tax | $0 | — |
| Net Income | $118.8M | — |
| EPS (Basic) | $1.82 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.6M | +10.5% |
| Total Assets | $2.50B | -1.0% |
| Long-term Debt | $1.46B | -1.4% |
| Total Liabilities | $1.50B | -2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.4M | — |
| Financing Cash Flow | -$161.4M | — |