| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $936.4M | +17.4% |
| SG&A Expense | $82.2M | +9.5% |
| Interest Expense | $98.6M | +60.6% |
| Net Income | $273.8M | +15.0% |
| EPS (Basic) | $1.20 | +7.1% |
| EPS (Diluted) | $1.20 | +7.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.0M | +67.4% |
| Total Assets | $12.65B | +15.7% |
| Long-term Debt | $3.35B | +50.3% |
| Total Liabilities | $3.92B | +40.8% |
| Stockholders' Equity | $8.32B | +7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $478.9M | +12.0% |
| Capital Expenditures | $373.4M | +40.1% |
| Investing Cash Flow | -$1.84B | -9.5% |
| Financing Cash Flow | $1.38B | +10.8% |
| Free Cash Flow | $105.5M | -34.5% |