| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | +3.3% |
| SG&A Expense | $54.8M | -7.1% |
| Interest Expense | $111.4M | +12.7% |
| Pre-tax Income | $69.8M | -10.4% |
| Income Tax | $1.6M | +27.3% |
| Net Income | $68.0M | -11.0% |
| EPS (Basic) | $0.27 | -15.6% |
| EPS (Diluted) | $0.27 | -15.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $409.8M | -20.7% |
| Total Assets | $4.88B | -0.7% |
| Long-term Debt | $2.22B | -0.0% |
| Total Liabilities | $2.59B | +0.7% |
| Stockholders' Equity | $2.28B | -2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.4M | -9.4% |
| Capital Expenditures | $136.5M | +3.1% |
| Investing Cash Flow | -$275.7M | -104.6% |
| Financing Cash Flow | -$131.7M | +18.4% |
| Free Cash Flow | $148.9M | -18.5% |