| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $29.3M | +75.3% |
| Net Income | $122.0M | +157.2% |
| EPS (Basic) | $1.53 | +131.8% |
| EPS (Diluted) | $1.53 | +131.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.2M | +38.4% |
| Total Assets | $1.36B | +13.3% |
| Long-term Debt | $426.6M | +8.9% |
| Total Liabilities | $490.4M | +12.1% |
| Stockholders' Equity | $865.1M | +14.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.6M | +66.3% |
| Financing Cash Flow | $33.7M | -55.9% |