| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $467.2M | +7.5% |
| SG&A Expense | $19.7M | +5.2% |
| Interest Expense | $77.2M | -0.4% |
| Net Income | $263.0M | -22.1% |
| EPS (Basic) | $1.61 | -30.6% |
| EPS (Diluted) | $1.61 | -30.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.7M | -56.8% |
| Total Assets | $3.83B | +12.1% |
| Long-term Debt | $1.77B | +13.8% |
| Total Liabilities | $1.84B | +14.1% |
| Stockholders' Equity | $1.99B | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.1M | -273.0% |
| Investing Cash Flow | -$705K | +20.5% |
| Financing Cash Flow | $119.2M | +424.1% |