| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $279.6M | +6.5% |
| Pre-tax Income | $116.3M | +30.3% |
| Income Tax | $612K | +33.9% |
| Net Income | $117.8M | +93.5% |
| EPS (Basic) | $1.36 | +52.8% |
| EPS (Diluted) | $1.36 | +52.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $192.4M | -16.0% |
| Total Assets | $16.32B | +15.6% |
| Total Liabilities | $14.73B | +15.6% |
| Stockholders' Equity | $1.57B | +3.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$430.5M | -78.0% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$728.3M | -516.4% |
| Financing Cash Flow | $1.14B | +1403.7% |
| Free Cash Flow | -$430.5M | -78.0% |