| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $431.8M | -2.5% |
| SG&A Expense | $38.0M | -3.6% |
| Interest Expense | $74.1M | -7.5% |
| Net Income | $162.4M | +4.5% |
| EPS (Basic) | $0.86 | +3.6% |
| EPS (Diluted) | $0.86 | +3.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.8M | -23.8% |
| Total Assets | $5.22B | -1.0% |
| Long-term Debt | $1.92B | +0.0% |
| Total Liabilities | $2.07B | +0.0% |
| Stockholders' Equity | $3.00B | -1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $276.3M | +1.9% |
| Capital Expenditures | $16.8M | -63.7% |
| Investing Cash Flow | -$59.7M | -345.3% |
| Financing Cash Flow | -$221.2M | +33.9% |
| Free Cash Flow | $259.5M | +15.4% |