| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $348.9M | +11.4% |
| Gross Profit | $214.3M | +12.7% |
| SG&A Expense | $8.8M | -7.7% |
| Interest Expense | $128.2M | +41.7% |
| Pre-tax Income | -$46.3M | -27.8% |
| Income Tax | $821K | -65.4% |
| Net Income | -$47.2M | -22.2% |
| EPS (Basic) | -$0.18 | -20.0% |
| EPS (Diluted) | -$0.18 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.4M | +25.4% |
| Total Assets | $4.28B | +11.9% |
| Long-term Debt | $1.62B | +17.6% |
| Total Liabilities | $2.46B | +32.5% |
| Stockholders' Equity | $1.82B | -7.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.0M | +73.3% |
| Capital Expenditures | $71.8M | +217.6% |
| Investing Cash Flow | -$548.3M | -150.2% |
| Financing Cash Flow | $522.6M | +202.4% |
| Free Cash Flow | -$17.8M | -308.0% |
| -20.0% |