| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $183.5M | -6.2% |
| Net Income | $319.2M | -13.5% |
| EPS (Basic) | $1.52 | -15.6% |
| EPS (Diluted) | $1.52 | -15.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $6.72B | +1.1% |
| Long-term Debt | $2.91B | -1.1% |
| Total Liabilities | $3.10B | -0.8% |
| Stockholders' Equity | $3.63B | +2.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.2M | -90.9% |
| Financing Cash Flow | -$276.2M | +37.6% |