| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $407.6M | +3.5% |
| SG&A Expense | $4.0M | +43.9% |
| Operating Income | $264.9M | +4.0% |
| Interest Expense | $82.5M | -57.8% |
| Net Income | $19.8M | +117.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.8M | -2.3% |
| Total Assets | $5.00B | -4.2% |
| Total Liabilities | $2.98B | -3.3% |
| Stockholders' Equity | $1.60B | -13.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.1M | +11.2% |
| Capital Expenditures | $51.3M | +23.1% |
| Investing Cash Flow | $145.3M | +173.0% |
| Financing Cash Flow | -$260.5M | -336.1% |
| Free Cash Flow | $59.8M | +2.7% |