| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.58B | -9.1% |
| SG&A Expense | $99.0M | +3.1% |
| Interest Expense | $256.6M | -12.1% |
| Pre-tax Income | $492.3M | -34.6% |
| Income Tax | $31.7M | -28.0% |
| Net Income | $460.8M | -34.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $640.4M | +1.0% |
| Total Assets | $17.54B | -2.5% |
| Long-term Debt | $8.04B | -1.3% |
| Total Liabilities | $9.10B | -1.8% |
| Stockholders' Equity | $8.43B | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.83B | +70.8% |
| Investing Cash Flow | -$1.13B | -25.2% |
| Financing Cash Flow | -$688.5M | -335.3% |