| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $698.1M | -1.1% |
| SG&A Expense | $50.1M | -11.2% |
| Operating Income | $315.7M | +3.0% |
| Interest Expense | $130.8M | +4.8% |
| Pre-tax Income | $147.5M | -15.6% |
| Income Tax | $1.4M | -17.0% |
| Net Income | $146.1M | -15.6% |
| EPS (Basic) | $1.61 | -18.7% |
| EPS (Diluted) | $1.60 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.1M | -71.7% |
| Total Assets | $5.62B | -1.5% |
| Long-term Debt | $2.86B | +1.6% |
| Total Liabilities | $3.29B | +1.4% |
| Stockholders' Equity | $2.32B | -5.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $393.1M | -12.1% |
| Capital Expenditures | $263.9M | -2.0% |
| Investing Cash Flow | -$176.4M | +12.3% |
| Financing Cash Flow | -$261.6M | +5.1% |
| Free Cash Flow | $129.2M | -27.3% |
| -18.8% |