| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $69.9M | +70.6% |
| Net Income | $108.1M | +37.1% |
| EPS (Basic) | $1.91 | +40.4% |
| EPS (Diluted) | $1.91 | +40.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.92B | -12.7% |
| Long-term Debt | $754.7M | -23.2% |
| Total Liabilities | $815.2M | -22.1% |
| Stockholders' Equity | $1.10B | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $381.5M | +496.8% |
| Financing Cash Flow | -$389.5M | -595.6% |