| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$106.8M | -6.5% |
| Interest Expense | $62.8M | +6.8% |
| Pre-tax Income | $90.6M | +8.0% |
| Income Tax | $155K | +400.0% |
| Net Income | $73.6M | -12.2% |
| EPS (Basic) | $2.40 | +4.3% |
| EPS (Diluted) | $2.40 | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | +30.2% |
| Total Assets | $1.66B | +1.8% |
| Long-term Debt | $875.8M | +3.7% |
| Total Liabilities | $915.6M | +3.5% |
| Stockholders' Equity | $740.6M | -0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.9M | -36.2% |
| Financing Cash Flow | -$43.5M | +48.9% |