| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $203.4M | +9.4% |
| SG&A Expense | $25.3M | +6.4% |
| Operating Income | $109.8M | +20.4% |
| Interest Expense | $39.3M | +24.6% |
| Net Income | $71.1M | +18.1% |
| EPS (Basic) | $1.26 | +8.6% |
| EPS (Diluted) | $1.25 | +8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.5M | +186.8% |
| Total Assets | $1.97B | +8.3% |
| Long-term Debt | $904.3M | +19.8% |
| Total Liabilities | $1.01B | +16.7% |
| Stockholders' Equity | $962.1M | +0.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $130.5M | +23.9% |
| Capital Expenditures | $878K | +184.1% |
| Investing Cash Flow | -$200.5M | +35.5% |
| Financing Cash Flow | $78.3M | -60.7% |
| Free Cash Flow | $129.6M | +23.5% |