| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.60B | -3.7% |
| SG&A Expense | $69.0M | +6.2% |
| Operating Income | $391.0M | +14.0% |
| Interest Expense | $214.0M | +3.4% |
| Pre-tax Income | $165.0M | +14.6% |
| Income Tax | -$61.0M | -260.5% |
| Net Income | $212.0M | +118.6% |
| EPS (Basic) | $1.02 | +131.8% |
| EPS (Diluted) | $1.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $402.0M | -43.9% |
| Total Assets | $9.16B | -2.7% |
| Long-term Debt | $3.87B | +2.1% |
| Total Liabilities | $5.57B | -1.5% |
| Stockholders' Equity | $3.65B | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $429.0M | -14.7% |
| Capital Expenditures | $227.0M | -20.4% |
| Investing Cash Flow | -$166.0M | +23.5% |
| Financing Cash Flow | -$573.0M | -20.6% |
| Free Cash Flow | $202.0M | -7.3% |
| +129.5% |