| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +3.8% |
| Interest Expense | $39.0M | +7.1% |
| Income Tax | $1.1M | -70.7% |
| Net Income | $56.6M | -14.6% |
| EPS (Basic) | $1.43 | +98.6% |
| EPS (Diluted) | $1.43 | +98.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.4M | -7.8% |
| Total Assets | $1.22B | +7.4% |
| Long-term Debt | $565.1M | +16.6% |
| Total Liabilities | $599.8M | +15.9% |
| Stockholders' Equity | $624.9M | +0.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.1M | -155.9% |
| Financing Cash Flow | $25.7M | +163.0% |