| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $331.5M | +3.4% |
| SG&A Expense | $14.8M | +15.3% |
| Interest Expense | $122.1M | +22.6% |
| Pre-tax Income | -$262.8M | -67.1% |
| Income Tax | $3.3M | +34.1% |
| Net Income | -$266.1M | -66.6% |
| EPS (Basic) | -$2.72 | -52.8% |
| EPS (Diluted) | -$2.72 | -52.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.8M | -5.4% |
| Current Assets | $219.9M | +18.5% |
| Total Assets | $2.37B | -0.2% |
| Current Liabilities | $250.8M | +66.5% |
| Long-term Debt | $1.59B | +18.4% |
| Total Liabilities | $1.92B | +16.8% |
| Stockholders' Equity | $202.7M | -58.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.3M | -377.1% |
| Capital Expenditures | $79.5M | -19.7% |
| Investing Cash Flow | -$118.1M | +19.7% |
| Financing Cash Flow | $193.2M | +143.2% |
| Free Cash Flow | -$94.8M | -1.4% |