

| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $92.3M | +7.8% |
| EPS (Basic) | $1.75 | +10.8% |
| EPS (Diluted) | $1.64 | +10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.94B | -4.9% |
| Long-term Debt | $980.2M | -9.0% |
| Total Liabilities | $1.03B | -8.4% |
| Stockholders' Equity | $912.8M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $230.6M | +1489.1% |
| Financing Cash Flow | -$200.7M | -160.3% |