| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $44.2M | +2.5% |
| Income Tax | $400K | -42.9% |
| Net Income | $73.6M | +66.0% |
| EPS (Basic) | $1.89 | +73.4% |
| EPS (Diluted) | $1.89 | +73.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | +93.6% |
| Total Assets | $1.09B | +1.1% |
| Long-term Debt | $552.3M | +8.3% |
| Total Liabilities | $576.5M | +8.3% |
| Stockholders' Equity | $514.9M | -5.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $69.8M | -38.0% |
| Financing Cash Flow | -$67.0M | +41.9% |