| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | -7.4% |
| Operating Income | $227.5M | +282.5% |
| Interest Expense | $153.6M | -6.9% |
| Pre-tax Income | $79.0M | +183.2% |
| Income Tax | $14.1M | +121.6% |
| Net Income | $110.4M | +825.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | -75.1% |
| Current Assets | $849.3M | +7.4% |
| Total Assets | $7.37B | -9.0% |
| Current Liabilities | $771.4M | -4.5% |
| Long-term Debt | $2.65B | -15.8% |
| Total Liabilities | $4.53B | -13.4% |
| Stockholders' Equity | $2.84B | -1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296.8M | -29.5% |
| Capital Expenditures | $259.5M | +12.7% |
| Investing Cash Flow | $217.2M | +195.4% |
| Financing Cash Flow | -$607.2M | -371.2% |
| Free Cash Flow | $37.3M | -80.5% |