| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $80.0M | +52.9% |
| Income Tax | $0 | — |
| Net Income | $123.4M | +17.0% |
| EPS (Basic) | $1.91 | +17.2% |
| EPS (Diluted) | $1.91 | +17.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.0M | +42.3% |
| Total Assets | $2.47B | -4.6% |
| Long-term Debt | $1.26B | -9.3% |
| Total Liabilities | $1.34B | -9.5% |
| Stockholders' Equity | $1.14B | +1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $219.3M | +169.2% |
| Financing Cash Flow | -$231.4M | -197.1% |