| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $271.0M | +33.5% |
| Pre-tax Income | $96.4M | +35.5% |
| Income Tax | $27.9M | +48.3% |
| Net Income | $68.4M | +30.9% |
| EPS (Basic) | $2.07 | +29.4% |
| EPS (Diluted) | $1.91 | +25.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.9M | +23.0% |
| Accounts Receivable | $1.4M | -84.5% |
| Total Assets | $5.53B | +25.5% |
| Total Liabilities | $5.01B | +26.2% |
| Stockholders' Equity | $516.9M | +19.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.8M | -22.7% |
| Capital Expenditures | $289K | +60.6% |
| Investing Cash Flow | -$1.05B | -78.7% |
| Financing Cash Flow | $1.02B | +89.7% |
| Free Cash Flow | $37.5M | -23.0% |