| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $767.4M | +8.4% |
| SG&A Expense | $49.2M | +3.6% |
| Interest Expense | $113.2M | +19.7% |
| Net Income | $189.2M | -1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.3M | +74.9% |
| Total Assets | $6.83B | +8.8% |
| Long-term Debt | $3.03B | +15.4% |
| Total Liabilities | $3.30B | +16.4% |
| Stockholders' Equity | $3.46B | +2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $460.3M | +17.7% |
| Capital Expenditures | $150.4M | +39.5% |
| Investing Cash Flow | -$731.1M | -128.2% |
| Financing Cash Flow | $286.3M | +478.4% |
| Free Cash Flow | $309.8M | +9.4% |