| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $226.7M | +29.7% |
| SG&A Expense | $8.9M | +34.3% |
| Interest Expense | $61.9M | +39.9% |
| Net Income | $115.6M | +50.3% |
| EPS (Basic) | $2.19 | +10.6% |
| EPS (Diluted) | $2.10 | +11.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.6M | +102.2% |
| Total Assets | $1.77B | +35.3% |
| Long-term Debt | $888.0M | +37.6% |
| Total Liabilities | $951.3M | +35.9% |
| Stockholders' Equity | $823.0M | +34.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$316.9M | -229.2% |
| Investing Cash Flow | -$420K | +84.7% |
| Financing Cash Flow | $322.2M | +245.9% |