| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $417.5M | +18.2% |
| SG&A Expense | $12.8M | +8.3% |
| Operating Income | $281.3M | +20.0% |
| Interest Expense | $116.9M | -21.3% |
| Pre-tax Income | -$45.5M | +45.3% |
| Income Tax | $11.8M | — |
| Net Income | -$37.1M | +40.5% |
| EPS (Basic) | -$0.20 | +35.5% |
| EPS (Diluted) | -$0.20 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | +29.9% |
| Total Assets | $5.73B | +23.5% |
| Long-term Debt | $2.70B | +37.7% |
| Total Liabilities | $4.32B | +22.7% |
| Stockholders' Equity | $745.8M | -6.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$169.5M | -1162.1% |
| Investing Cash Flow | -$919.1M | -76.2% |
| Financing Cash Flow | $1.10B | +115.8% |
| +35.5% |