| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +7.4% |
| Interest Expense | $69.7M | +38.4% |
| Pre-tax Income | $131.5M | -4.8% |
| Income Tax | $30.5M | -12.8% |
| Net Income | $108.2M | +0.8% |
| EPS (Basic) | $3.19 | -0.3% |
| EPS (Diluted) | $3.19 | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $279.3M | -15.0% |
| Total Assets | $4.38B | +8.1% |
| Total Liabilities | $2.62B | +13.7% |
| Stockholders' Equity | $1.75B | +1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.4M | — |
| Investing Cash Flow | -$38.1M | -130.1% |
| Financing Cash Flow | -$154.7M | -2385.8% |