| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $66.2M | +174.1% |
| Net Income | $135.7M | +1713.7% |
| EPS (Basic) | $4.56 | +886.2% |
| EPS (Diluted) | $4.56 | +886.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.6M | +169.3% |
| Total Assets | $2.32B | +121.2% |
| Long-term Debt | $1.13B | +113.3% |
| Total Liabilities | $1.38B | +143.9% |
| Stockholders' Equity | $937.6M | +94.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$861.9M | -203.9% |
| Financing Cash Flow | $919.6M | +194.4% |