| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $851.1M | +11.3% |
| Interest Expense | $283.0M | +39.9% |
| Pre-tax Income | $231.2M | -6.2% |
| Income Tax | $46.0M | -12.4% |
| Net Income | $185.3M | -4.5% |
| EPS (Basic) | $4.86 | -4.5% |
| EPS (Diluted) | $4.83 | -4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $764.2M | +76.5% |
| Total Assets | $15.60B | +7.4% |
| Total Liabilities | $13.77B | +7.6% |
| Stockholders' Equity | $1.82B | +6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $247.4M | -7.8% |
| Capital Expenditures | $7.5M | +14.0% |
| Investing Cash Flow | -$796.9M | +39.1% |
| Financing Cash Flow | $880.6M | -25.4% |
| Free Cash Flow | $239.9M | -8.3% |