| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $37.0M | +26.1% |
| Net Income | $111.9M | -8.3% |
| EPS (Basic) | $1.24 | -19.0% |
| EPS (Diluted) | $1.24 | -19.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | -7.9% |
| Total Assets | $1.49B | +9.7% |
| Long-term Debt | $496.9M | +16.5% |
| Total Liabilities | $503.1M | +2.6% |
| Stockholders' Equity | $983.7M | +13.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.3M | +26.2% |
| Financing Cash Flow | $18.6M | -44.9% |