| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $271.4M | +11.1% |
| Interest Expense | $145.8M | +24.6% |
| Pre-tax Income | $34.3M | +36.3% |
| Income Tax | $6.8M | -24.3% |
| Net Income | $27.4M | +70.5% |
| EPS (Basic) | $0.66 | +78.4% |
| EPS (Diluted) | $0.66 | +78.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231.1M | +1.6% |
| Total Assets | $5.75B | +1.5% |
| Long-term Debt | $516.6M | -9.1% |
| Total Liabilities | $5.18B | +1.8% |
| Stockholders' Equity | $575.0M | -1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | -92.8% |
| Capital Expenditures | $1.2M | -72.4% |
| Investing Cash Flow | -$76.7M | +61.0% |
| Financing Cash Flow | $76.6M | -71.9% |
| Free Cash Flow | $2.6M | -94.7% |