| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $124.8M | +35.0% |
| Income Tax | $1.8M | -81.1% |
| Net Income | $135.3M | +81.1% |
| EPS (Basic) | $1.34 | +78.7% |
| EPS (Diluted) | $1.24 | +67.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.1M | -1.5% |
| Total Assets | $3.16B | -5.8% |
| Long-term Debt | $1.79B | -9.9% |
| Total Liabilities | $1.83B | -9.9% |
| Stockholders' Equity | $1.32B | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $332.7M | +850.5% |
| Financing Cash Flow | -$333.9M | -1452.8% |