| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $366.0M | +7.2% |
| SG&A Expense | $8.8M | -3.8% |
| Operating Income | $30.9M | +126.3% |
| Interest Expense | $45.9M | +9.5% |
| Pre-tax Income | -$13.8M | +45.0% |
| Income Tax | $611K | +9.1% |
| Net Income | -$14.5M | +43.7% |
| EPS (Basic) | -$0.08 | +46.7% |
| EPS (Diluted) | -$0.08 | +46.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.0M | -18.6% |
| Total Assets | $1.32B | -3.4% |
| Long-term Debt | $569.9M | -2.6% |
| Total Liabilities | $607.6M | -2.2% |
| Stockholders' Equity | $711.8M | -4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.3M | +26.1% |
| Investing Cash Flow | -$16.1M | -274.5% |
| Financing Cash Flow | -$34.4M | +41.5% |