| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $908.0M | +9.0% |
| Interest Expense | $373.9M | +38.1% |
| Pre-tax Income | $65.1M | +19.1% |
| Income Tax | $13.7M | -12.4% |
| Net Income | $51.3M | +31.8% |
| EPS (Basic) | $0.46 | +27.8% |
| EPS (Diluted) | $0.45 | +25.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $954.1M | -23.8% |
| Total Assets | $10.63B | +20.4% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $9.29B | +22.6% |
| Stockholders' Equity | $1.34B | +7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.63B | -131.8% |
| Capital Expenditures | $54.3M | -8.7% |
| Investing Cash Flow | $607.8M | +17.6% |
| Financing Cash Flow | $1.71B | +116.5% |
| Free Cash Flow | -$2.69B | -124.8% |