| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $34.5M | +3.1% |
| Net Income | $56.2M | -5.8% |
| EPS (Basic) | $1.52 | -6.2% |
| EPS (Diluted) | $1.52 | -6.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.8M | +96.2% |
| Total Assets | $1.02B | -0.2% |
| Long-term Debt | $447.8M | -0.4% |
| Total Liabilities | $475.0M | -1.3% |
| Stockholders' Equity | $544.9M | +0.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.8M | +563.2% |
| Financing Cash Flow | -$55.9M | +3.6% |