| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +6.1% |
| Pre-tax Income | $107.1M | -56.6% |
| Income Tax | $29.6M | -48.6% |
| Net Income | $77.5M | -59.0% |
| EPS (Basic) | $1.29 | -64.0% |
| EPS (Diluted) | $1.28 | -63.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $30.73B | +8.4% |
| Long-term Debt | $660.3M | -23.1% |
| Total Liabilities | $27.36B | +8.8% |
| Stockholders' Equity | $3.37B | +5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $481.1M | +28.7% |
| Capital Expenditures | $64.8M | +295.8% |
| Investing Cash Flow | -$2.48B | -41.2% |
| Financing Cash Flow | $1.94B | +601.4% |
| Free Cash Flow | $416.3M | +16.5% |