| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $75.7M | +287.7% |
| Net Income | $205.9M | +2223.7% |
| EPS (Basic) | $2.26 | +1355.6% |
| EPS (Diluted) | $2.26 | +1355.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.46B | +66.8% |
| Long-term Debt | $914.8M | +25.9% |
| Total Liabilities | $1.16B | +43.1% |
| Stockholders' Equity | $2.30B | +82.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$983.5M | +50.5% |
| Financing Cash Flow | $1.13B | -45.1% |