| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $445.0M | +6.7% |
| SG&A Expense | $37.5M | +1.1% |
| Interest Expense | $81.6M | +8.9% |
| Pre-tax Income | $77.8M | -72.0% |
| Income Tax | $2.4M | -86.6% |
| Net Income | $72.6M | -70.8% |
| EPS (Basic) | $0.60 | -71.6% |
| EPS (Diluted) | $0.60 | -71.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.4M | -59.1% |
| Total Assets | $3.31B | +1.0% |
| Total Liabilities | $1.95B | -5.3% |
| Stockholders' Equity | $1.36B | +11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.2M | -6.0% |
| Capital Expenditures | $110.6M | -4.4% |
| Investing Cash Flow | -$234.7M | -99.4% |
| Financing Cash Flow | -$2.1M | -1396.9% |
| Free Cash Flow | $42.5M | -10.0% |