| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $703.2M | +8.6% |
| SG&A Expense | $50.1M | +5.5% |
| Interest Expense | $115.3M | +2.0% |
| Pre-tax Income | $128.1M | +586.8% |
| Income Tax | $1.0M | -49.8% |
| Net Income | $126.7M | +821.1% |
| EPS (Basic) | $0.54 | +800.0% |
| EPS (Diluted) | $0.54 | +800.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.5M | +46.5% |
| Total Assets | $5.30B | -1.5% |
| Long-term Debt | $2.42B | +0.1% |
| Total Liabilities | $2.56B | -0.8% |
| Stockholders' Equity | $2.74B | -2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $310.5M | +3.3% |
| Investing Cash Flow | -$109.0M | -205.7% |
| Financing Cash Flow | -$181.6M | +55.7% |