| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.0M | +0.7% |
| Interest Expense | $84.7M | +49.0% |
| Net Income | $128.0M | +2634.4% |
| EPS (Basic) | $1.19 | +6.2% |
| EPS (Diluted) | $1.19 | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.68B | -1.2% |
| Long-term Debt | $720.6M | +0.2% |
| Total Liabilities | $1.48B | -2.4% |
| Stockholders' Equity | $1.20B | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.9M | -10.8% |
| Financing Cash Flow | -$145.8M | -368.8% |