| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +1.5% |
| SG&A Expense | $105.0M | +2.2% |
| Interest Expense | $511.4M | -0.2% |
| Pre-tax Income | $75.9M | +149.6% |
| Income Tax | -$17.6M | +74.4% |
| Net Income | $93.4M | +214.3% |
| EPS (Basic) | $0.38 | +208.6% |
| EPS (Diluted) | $0.38 | +208.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.6M | +149.9% |
| Total Assets | $5.28B | +5.1% |
| Long-term Debt | $5.78B | +4.7% |
| Total Liabilities | $7.73B | +3.0% |
| Stockholders' Equity | -$2.45B | +1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $366.7M | +3.8% |
| Investing Cash Flow | -$272.2M | +33.8% |
| Financing Cash Flow | $27.1M | -64.7% |