| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $61.2M | +138.2% |
| Net Income | $75.9M | +339.3% |
| EPS (Basic) | $2.52 | +29.2% |
| EPS (Diluted) | $2.52 | +29.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.4M | +71.6% |
| Total Assets | $1.73B | +38.0% |
| Long-term Debt | $951.9M | +34.9% |
| Total Liabilities | $983.0M | +34.8% |
| Stockholders' Equity | $747.9M | +42.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$369.5M | +13.6% |
| Financing Cash Flow | $397.6M | -7.9% |