| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $879.7M | +16.4% |
| SG&A Expense | $47.4M | +4.4% |
| Operating Income | $133.4M | +63.7% |
| Interest Expense | $88.9M | +16.9% |
| Income Tax | $13.3M | +56.8% |
| Net Income | $24.0M | +1931.8% |
| EPS (Basic) | -$0.31 | +50.8% |
| EPS (Diluted) | -$0.31 | +50.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.6M | +48.0% |
| Accounts Receivable | $68.0M | +16.1% |
| Current Assets | $1.11B | +25.4% |
| Total Assets | $1.83B | +13.1% |
| Current Liabilities | $1.05B | +23.4% |
| Long-term Debt | $920.9M | +45.7% |
| Total Liabilities | $1.99B | +32.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.6M | +5.4% |
| Capital Expenditures | $21.7M | +2.1% |
| Investing Cash Flow | -$35.5M | +36.2% |
| Financing Cash Flow | $147.6M | -29.8% |
| Free Cash Flow | $63.9M | +6.5% |
| Stockholders' Equity |
| -$166.8M |
| -12.9% |