| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.6M | +1.9% |
| Interest Expense | $87.3M | +130.6% |
| Net Income | $151.8M | +90.0% |
| EPS (Basic) | $2.49 | +23.9% |
| EPS (Diluted) | $2.49 | +23.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.60B | +13.4% |
| Total Liabilities | $1.29B | +7.3% |
| Stockholders' Equity | $1.31B | +20.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$190.6M | +71.0% |
| Financing Cash Flow | $182.7M | -70.7% |