| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $51.8M | +98.1% |
| Net Income | $87.8M | +160.3% |
| EPS (Basic) | $2.81 | +15.6% |
| EPS (Diluted) | $2.81 | +15.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.41B | +7.2% |
| Long-term Debt | $99.8M | +0.1% |
| Total Liabilities | $762.9M | +6.4% |
| Stockholders' Equity | $652.0M | +8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.0M | +85.0% |
| Financing Cash Flow | $20.3M | -93.6% |