| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $67.2M | +34.5% |
| Net Income | $129.8M | +77.4% |
| EPS (Basic) | $0.90 | +83.7% |
| EPS (Diluted) | $0.90 | +83.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.19B | -5.8% |
| Long-term Debt | $881.1M | -11.6% |
| Total Liabilities | $927.1M | -10.0% |
| Stockholders' Equity | $1.26B | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $358.1M | +45.5% |
| Financing Cash Flow | -$279.0M | -10.3% |