| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $52.7M | +87.1% |
| Net Income | $92.5M | +286.9% |
| EPS (Basic) | $3.45 | +222.4% |
| EPS (Diluted) | $3.45 | +222.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.6M | +45.9% |
| Total Assets | $1.20B | +5.6% |
| Long-term Debt | $599.4M | +1.4% |
| Total Liabilities | $637.0M | +2.8% |
| Stockholders' Equity | $562.6M | +9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.9M | +116.7% |
| Financing Cash Flow | -$15.4M | -109.2% |