| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $64.3M | +194.8% |
| Net Income | $109.6M | +710.2% |
| EPS (Basic) | $2.91 | +315.7% |
| EPS (Diluted) | $2.91 | +315.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.1M | +23.6% |
| Total Assets | $1.76B | +36.8% |
| Long-term Debt | $881.2M | +30.3% |
| Total Liabilities | $928.5M | +32.0% |
| Stockholders' Equity | $830.0M | +42.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$336.2M | +60.6% |
| Financing Cash Flow | $344.8M | -57.2% |