| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $277.5M | +5.1% |
| SG&A Expense | $9.5M | +2.6% |
| Operating Income | $113.2M | +144.7% |
| Interest Expense | $67.1M | +32.7% |
| Net Income | $44.3M | +578.0% |
| EPS (Basic) | $1.73 | +580.6% |
| EPS (Diluted) | $1.69 | +569.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | -26.2% |
| Total Assets | $2.11B | -5.3% |
| Long-term Debt | $1.58B | -6.3% |
| Total Liabilities | $1.61B | -5.4% |
| Stockholders' Equity | $494.6M | -4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.6M | +22.1% |
| Investing Cash Flow | $51.9M | +132.0% |
| Financing Cash Flow | -$155.0M | -434.8% |