| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $954.0M | -9.0% |
| Interest Expense | $124.5M | -76.2% |
| Pre-tax Income | $133.0M | -25.3% |
| Income Tax | $33.3M | -24.6% |
| Net Income | $99.6M | -25.5% |
| EPS (Basic) | $0.83 | -25.2% |
| EPS (Diluted) | $0.82 | -26.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $17.05B | -10.9% |
| Total Liabilities | $14.92B | -12.3% |
| Stockholders' Equity | $2.13B | +0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.7M | -75.4% |
| Capital Expenditures | $9.8M | -25.2% |
| Investing Cash Flow | $466.5M | -63.8% |
| Financing Cash Flow | -$2.05B | -501.5% |
| Free Cash Flow | $106.9M | -76.8% |