| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $79.9M | +19.8% |
| Pre-tax Income | $53.6M | +11.9% |
| Income Tax | $359K | -31.4% |
| Net Income | $53.2M | +12.3% |
| EPS (Basic) | $1.14 | +21.3% |
| EPS (Diluted) | $1.14 | +21.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.2M | -28.2% |
| Total Assets | $1.69B | +21.5% |
| Total Liabilities | $1.09B | +22.1% |
| Stockholders' Equity | $607.0M | +20.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$247.7M | -98.6% |
| Financing Cash Flow | $227.2M | +52.9% |