| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $757.5M | +2.0% |
| SG&A Expense | $66.3M | +7.0% |
| Interest Expense | $167.0M | +9.1% |
| Pre-tax Income | -$36.3M | +90.2% |
| Income Tax | $2.1M | +44.3% |
| Net Income | -$46.3M | +82.2% |
| EPS (Basic) | -$0.21 | +82.5% |
| EPS (Diluted) | -$0.21 | +82.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $375.1M | -12.4% |
| Total Assets | $7.87B | -1.7% |
| Total Liabilities | $3.86B | -3.2% |
| Stockholders' Equity | $3.14B | -1.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $264.9M | -4.7% |
| Investing Cash Flow | -$109.1M | +31.9% |
| Financing Cash Flow | -$110.0M | -89.7% |