| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.8M | +20.3% |
| Interest Expense | $110.7M | +26.2% |
| Pre-tax Income | $78.3M | +3141.4% |
| Income Tax | $15.7M | +389.7% |
| Net Income | $62.6M | +700.7% |
| EPS (Basic) | $4.04 | +708.0% |
| EPS (Diluted) | $4.00 | +700.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $383.7M | +1.2% |
| Total Assets | $5.33B | +5.9% |
| Long-term Debt | $312.8M | -19.2% |
| Total Liabilities | $4.74B | +3.4% |
| Stockholders' Equity | $592.9M | +30.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.8M | -3.5% |
| Capital Expenditures | $8.5M | -45.5% |
| Investing Cash Flow | $123.7M | -46.7% |
| Financing Cash Flow | -$192.9M | -467.0% |
| Free Cash Flow | $65.4M | +7.2% |