| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $111.5M | +257.8% |
| Net Income | $89.3M | +99.3% |
| EPS (Basic) | $0.64 | -54.6% |
| EPS (Diluted) | $0.64 | -54.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.1M | +145.4% |
| Total Assets | $4.17B | +401.3% |
| Long-term Debt | $2.05B | +542.3% |
| Total Liabilities | $2.18B | +495.7% |
| Stockholders' Equity | $1.91B | +392.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$210.3M | -418.1% |
| Financing Cash Flow | $285.8M | +870.0% |