| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $79.9M | +30.5% |
| Net Income | $116.3M | +53.2% |
| EPS (Basic) | $2.26 | -10.3% |
| EPS (Diluted) | $2.26 | -10.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.3M | -35.8% |
| Total Assets | $2.14B | +23.9% |
| Long-term Debt | $1.11B | +17.1% |
| Total Liabilities | $1.17B | +19.4% |
| Stockholders' Equity | $970.3M | +29.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$297.2M | +19.6% |
| Financing Cash Flow | $273.1M | -31.3% |