| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $74.7M | -6.6% |
| Income Tax | $0 | — |
| Net Income | $119.4M | -3.2% |
| EPS (Basic) | $1.85 | -3.1% |
| EPS (Diluted) | $1.85 | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.6M | +19.9% |
| Total Assets | $2.63B | +6.5% |
| Long-term Debt | $1.39B | +10.7% |
| Total Liabilities | $1.49B | +11.7% |
| Stockholders' Equity | $1.14B | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.1M | -112.4% |
| Financing Cash Flow | $14.3M | +106.2% |