| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.60B | -4.9% |
| Interest Expense | $69.6M | +8.6% |
| Pre-tax Income | $233.1M | -26.9% |
| Income Tax | $30.7M | +168.2% |
| Net Income | $199.9M | -43.7% |
| EPS (Basic) | $1.06 | -45.1% |
| EPS (Diluted) | $1.04 | -43.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $682.0M | -29.6% |
| Total Assets | $12.52B | -2.7% |
| Long-term Debt | $639.1M | -18.7% |
| Total Liabilities | $10.59B | +2.4% |
| Stockholders' Equity | $1.94B | -22.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.7M | -87.1% |
| Investing Cash Flow | $343.6M | +203.4% |
| Financing Cash Flow | -$625.0M | -916.3% |