| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $154.1M | +15.3% |
| Pre-tax Income | $224.0M | +12.7% |
| Income Tax | $3.9M | +66.8% |
| Net Income | $186.6M | -16.0% |
| EPS (Basic) | $2.03 | -22.2% |
| EPS (Diluted) | $2.03 | -22.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.3M | +8.5% |
| Total Assets | $3.58B | +7.1% |
| Long-term Debt | $1.90B | +6.8% |
| Total Liabilities | $1.97B | +6.9% |
| Stockholders' Equity | $1.61B | +7.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.5M | +80.8% |
| Financing Cash Flow | $47.6M | -79.8% |