| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.89B | +24.1% |
| Interest Expense | $886.7M | -27.6% |
| Pre-tax Income | $168.7M | +107.6% |
| Income Tax | $41.8M | +113.4% |
| Net Income | $126.9M | +106.7% |
| EPS (Basic) | $0.52 | +102.3% |
| EPS (Diluted) | $0.52 | +102.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $33.54B | -13.0% |
| Long-term Debt | $1.39B | -52.2% |
| Total Liabilities | $30.04B | -14.5% |
| Stockholders' Equity | $3.50B | +3.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.4M | -43.0% |
| Capital Expenditures | $13.0M | -14.3% |
| Investing Cash Flow | $1.89B | -85.0% |
| Financing Cash Flow | -$4.84B | +49.6% |
| Free Cash Flow | $64.3M | -46.6% |