| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | +0.8% |
| SG&A Expense | $130.0M | +0.0% |
| Operating Income | $495.0M | -1.6% |
| Interest Expense | $124.0M | +21.6% |
| Pre-tax Income | $368.0M | -7.5% |
| Income Tax | $79.0M | -27.5% |
| Net Income | $289.0M | +0.0% |
| EPS (Basic) | $3.64 | +6.1% |
| EPS (Diluted) | $3.61 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.0M | +56.1% |
| Accounts Receivable | $271.0M | +12.4% |
| Current Assets | $467.0M | +25.2% |
| Total Assets | $4.22B | +4.7% |
| Current Liabilities | $466.0M | +1.5% |
| Long-term Debt | $2.42B | +11.8% |
| Total Liabilities | $3.57B | +8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $290.0M | -22.9% |
| Capital Expenditures | $49.0M | +32.4% |
| Investing Cash Flow | -$65.0M | +1.5% |
| Financing Cash Flow | -$175.0M | +56.5% |
| Free Cash Flow | $241.0M | -28.9% |
| +5.9% |
| Stockholders' Equity |
| $650.0M |
| -12.9% |