| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $112.9M | +68.0% |
| Net Income | $231.0M | +375.9% |
| EPS (Basic) | $3.11 | +293.7% |
| EPS (Diluted) | $3.11 | +293.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.7M | -14.2% |
| Total Assets | $3.31B | +10.7% |
| Long-term Debt | $1.50B | -1.8% |
| Total Liabilities | $1.59B | -0.2% |
| Stockholders' Equity | $1.72B | +23.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.8M | +80.5% |
| Financing Cash Flow | $72.3M | -83.4% |