| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $74.7M | +11.1% |
| Net Income | $82.0M | -36.9% |
| EPS (Basic) | $0.61 | -32.2% |
| EPS (Diluted) | $0.61 | -32.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.00B | -8.5% |
| Long-term Debt | $842.9M | -4.3% |
| Total Liabilities | $880.3M | -5.0% |
| Stockholders' Equity | $1.12B | -11.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $192.9M | -46.1% |
| Financing Cash Flow | -$268.4M | +3.8% |