| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $768.3M | +0.0% |
| SG&A Expense | $72.8M | +3.7% |
| Operating Income | $135.6M | -14.5% |
| Interest Expense | $103.1M | -2.0% |
| Pre-tax Income | $75.5M | -9.0% |
| Income Tax | $2.6M | -4.8% |
| Net Income | $73.0M | -9.2% |
| EPS (Basic) | $0.26 | -10.3% |
| EPS (Diluted) | $0.25 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.7M | -65.6% |
| Total Assets | $4.47B | -0.9% |
| Total Liabilities | $2.65B | -3.0% |
| Stockholders' Equity | $1.82B | +2.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.1M | -4.5% |
| Capital Expenditures | $198.5M | +14.8% |
| Investing Cash Flow | -$550.0M | -38.5% |
| Financing Cash Flow | $38.2M | -75.9% |
| Free Cash Flow | $50.6M | -42.5% |
| -10.7% |