| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $33.4M | +39.1% |
| Net Income | $59.6M | +352.9% |
| EPS (Basic) | $1.62 | +350.0% |
| EPS (Diluted) | $1.62 | +350.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.9M | -79.5% |
| Total Assets | $1.02B | +1.9% |
| Long-term Debt | $449.7M | -1.9% |
| Total Liabilities | $481.4M | +2.0% |
| Stockholders' Equity | $540.4M | +1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | -96.6% |
| Financing Cash Flow | -$57.9M | +49.8% |