| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $268.1M | +7.0% |
| SG&A Expense | $23.8M | +4.9% |
| Interest Expense | $49.2M | +10.4% |
| Income Tax | $308K | +136.9% |
| Net Income | $100.5M | +5.4% |
| EPS (Basic) | $1.07 | -0.9% |
| EPS (Diluted) | $1.07 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -75.0% |
| Inventory | $221K | -7.1% |
| Total Assets | $2.65B | +8.2% |
| Long-term Debt | $1.14B | +1.5% |
| Total Liabilities | $1.20B | +0.9% |
| Stockholders' Equity | $1.45B | +15.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $144.1M | -12.7% |
| Investing Cash Flow | -$272.9M | +12.7% |
| Financing Cash Flow | $108.1M | -26.0% |