| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $72.5M | +57.3% |
| Net Income | $76.4M | +316.5% |
| EPS (Basic) | $1.40 | +300.0% |
| EPS (Diluted) | $1.40 | +300.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.52B | -0.5% |
| Long-term Debt | $1.18B | +8.5% |
| Total Liabilities | $1.54B | -0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76.9M | -184.4% |
| Financing Cash Flow | -$7.3M | -150.9% |