| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $767.9M | +3.8% |
| SG&A Expense | $70.2M | +9.8% |
| Operating Income | $158.7M | +8.2% |
| Interest Expense | $105.2M | +3.7% |
| Pre-tax Income | $83.0M | -4.7% |
| Income Tax | $2.7M | -1.0% |
| Net Income | $80.4M | -4.8% |
| EPS (Basic) | $0.29 | -3.3% |
| EPS (Diluted) | $0.28 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $385.5M | +11.2% |
| Total Assets | $4.51B | +6.9% |
| Total Liabilities | $2.73B | +9.6% |
| Stockholders' Equity | $1.78B | +3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $260.9M | +12.2% |
| Capital Expenditures | $172.9M | +24.1% |
| Investing Cash Flow | -$397.1M | -413.5% |
| Financing Cash Flow | $158.6M | +352.2% |
| Free Cash Flow | $88.0M | -5.6% |
| -6.7% |