| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $400.0M | -2.9% |
| Interest Expense | $63.7M | -69.3% |
| Pre-tax Income | $79.5M | +1.5% |
| Income Tax | $18.5M | +112.2% |
| Net Income | $61.0M | -12.3% |
| EPS (Basic) | $1.44 | -10.6% |
| EPS (Diluted) | $1.43 | -10.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $12.27B | -1.3% |
| Long-term Debt | $334.6M | +35.7% |
| Total Liabilities | $11.11B | -2.7% |
| Stockholders' Equity | $1.17B | +15.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.2M | -20.3% |
| Capital Expenditures | $4.6M | +151.0% |
| Investing Cash Flow | -$317.3M | -11.5% |
| Financing Cash Flow | $117.2M | -81.8% |
| Free Cash Flow | $120.6M | -22.3% |