| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18.0M | +12.4% |
| Interest Expense | $102.6M | +31.0% |
| Income Tax | $22.6M | -2.9% |
| Net Income | $428.4M | +77.3% |
| EPS (Basic) | $4.14 | +25.8% |
| EPS (Diluted) | $4.14 | +25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.1M | +22.3% |
| Total Assets | $4.44B | +4.8% |
| Long-term Debt | $1.80B | -9.8% |
| Total Liabilities | $1.97B | -7.8% |
| Stockholders' Equity | $2.48B | +17.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.3M | +215.5% |
| Financing Cash Flow | -$274.4M | -204.1% |