| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.61B | +9.9% |
| SG&A Expense | $115.7M | +30.6% |
| Operating Income | $162.7M | +7.5% |
| Interest Expense | $178.4M | +1.6% |
| Income Tax | $5.3M | — |
| Net Income | $20.5M | +103.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.4M | +116.4% |
| Accounts Receivable | $85.5M | -15.7% |
| Current Assets | $588.7M | +36.8% |
| Total Assets | $5.13B | +2.9% |
| Current Liabilities | $376.0M | -43.3% |
| Long-term Debt | $2.95B | -5.6% |
| Stockholders' Equity | $1.04B | -6.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $841.9M | +576.7% |
| Capital Expenditures | $329.4M | +83.6% |
| Investing Cash Flow | -$246.0M | -40.5% |
| Financing Cash Flow | -$472.3M | -1044.8% |
| Free Cash Flow | $512.5M | +1031.9% |