| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $122.9M | +8.9% |
| Net Income | $215.6M | -6.7% |
| EPS (Basic) | $2.43 | -21.9% |
| EPS (Diluted) | $2.43 | -21.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.4M | +3.8% |
| Total Assets | $3.91B | +18.3% |
| Long-term Debt | $1.97B | +31.9% |
| Total Liabilities | $2.07B | +30.5% |
| Stockholders' Equity | $1.84B | +7.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$373.5M | -345.6% |
| Financing Cash Flow | $376.2M | +420.2% |