| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $31.1M | +78.3% |
| Net Income | $44.8M | +93.0% |
| EPS (Basic) | $1.41 | +25.9% |
| EPS (Diluted) | $1.41 | +25.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.5M | +85.0% |
| Total Assets | $831.7M | +1.9% |
| Long-term Debt | $319.9M | -15.7% |
| Total Liabilities | $366.2M | -10.2% |
| Stockholders' Equity | $388.1M | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.1M | +125.5% |
| Financing Cash Flow | -$37.1M | -113.6% |