| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $121.7M | +87.4% |
| Net Income | $297.6M | +83.4% |
| EPS (Basic) | $2.44 | +74.3% |
| EPS (Diluted) | $2.44 | +74.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.76B | +5.9% |
| Long-term Debt | $1.75B | +5.7% |
| Total Liabilities | $1.85B | +6.4% |
| Stockholders' Equity | $1.91B | +5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $186.0M | +147.1% |
| Financing Cash Flow | -$104.6M | -124.4% |