| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $212.5M | +78.7% |
| Pre-tax Income | $55.2M | +228.8% |
| Income Tax | $250K | +25.0% |
| Net Income | $53.8M | +201.3% |
| EPS (Basic) | $1.68 | +153.8% |
| EPS (Diluted) | $1.68 | +153.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.5M | +31.8% |
| Total Assets | $6.13B | +40.2% |
| Total Liabilities | $5.60B | +43.3% |
| Stockholders' Equity | $528.4M | +14.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.1M | +24.9% |
| Investing Cash Flow | -$433.5M | +70.9% |
| Financing Cash Flow | $432.1M | -70.5% |