| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $129.8M | +340.7% |
| Net Income | $199.3M | +794.9% |
| EPS (Basic) | $1.96 | +232.2% |
| EPS (Diluted) | $1.96 | +232.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.91B | +55.7% |
| Long-term Debt | $2.03B | +64.8% |
| Total Liabilities | $2.10B | +62.6% |
| Stockholders' Equity | $1.82B | +48.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.17B | +51.7% |
| Financing Cash Flow | $1.20B | -49.8% |