| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $67.9M | +79.8% |
| Net Income | $155.7M | +212.2% |
| EPS (Basic) | $1.35 | +200.0% |
| EPS (Diluted) | $1.35 | +200.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.9M | +147.2% |
| Total Assets | $2.08B | -0.8% |
| Long-term Debt | $912.6M | -4.5% |
| Total Liabilities | $968.8M | -3.5% |
| Stockholders' Equity | $1.11B | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $220.6M | +162.8% |
| Financing Cash Flow | -$178.9M | -150.3% |