| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $19.3M | +7.2% |
| Interest Expense | $123.4M | +20.3% |
| Income Tax | $30.6M | +35.3% |
| Net Income | $508.1M | +18.6% |
| EPS (Basic) | $4.09 | -1.2% |
| EPS (Diluted) | $4.09 | -1.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.3M | +30.2% |
| Total Assets | $5.12B | +15.3% |
| Long-term Debt | $2.12B | +17.8% |
| Total Liabilities | $2.32B | +18.2% |
| Stockholders' Equity | $2.80B | +12.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87.1M | -130.5% |
| Financing Cash Flow | $105.3M | +138.4% |