| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +48.9% |
| Interest Expense | $132.2M | +113.5% |
| Income Tax | $124K | +4.2% |
| Net Income | $206.5M | +80.2% |
| EPS (Basic) | $1.27 | +6.7% |
| EPS (Diluted) | $1.27 | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $129.6M | +637.1% |
| Total Assets | $4.31B | +63.3% |
| Long-term Debt | $2.13B | +72.6% |
| Total Liabilities | $2.25B | +68.4% |
| Stockholders' Equity | $2.06B | +58.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.26B | -42.9% |
| Financing Cash Flow | $1.44B | +58.3% |