| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $44.5M | +89.7% |
| Net Income | $107.8M | +244.8% |
| EPS (Basic) | $2.26 | +170.2% |
| EPS (Diluted) | $2.26 | +170.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +28.2% |
| Total Assets | $1.12B | +6.1% |
| Total Liabilities | $659.9M | -4.9% |
| Stockholders' Equity | $462.0M | +27.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.5M | -22.2% |
| Financing Cash Flow | -$19.1M | +22.3% |