| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $728.4M | -1.5% |
| SG&A Expense | $14.4M | +6.2% |
| Operating Income | $128.8M | +108.8% |
| Interest Expense | $108.1M | +14.8% |
| Pre-tax Income | $20.6M | +173.7% |
| Income Tax | $842K | -68.7% |
| Net Income | -$1.7M | +93.7% |
| EPS (Basic) | -$0.77 | +31.9% |
| EPS (Diluted) | -$0.77 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.5M | +58.3% |
| Inventory | $4.7M | -6.8% |
| Total Assets | $2.14B | -4.1% |
| Long-term Debt | $1.21B | +4.1% |
| Total Liabilities | $1.41B | +0.4% |
| Stockholders' Equity | $240.7M | -21.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.8M | -21.1% |
| Capital Expenditures | $70.6M | -8.4% |
| Investing Cash Flow | $35.5M | +146.1% |
| Financing Cash Flow | -$83.8M | +46.6% |
| Free Cash Flow | -$3.8M | -149.8% |
| +31.9% |