- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 39.25M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $575.17M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $332.82M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.2B |
| Current Assets | FY 2024 · Dec 31, 2023 | $786.27M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.93 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $1.65 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $1.70 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$3.83 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.56 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.94 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $1.66 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $1.71 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$3.83 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.58 |
| Net Income | FY 2024 · Dec 31, 2023 | $76.41M |
| Net Income | FY 2024 · Sep 30, 2023 | $65.26M |
| Net Income | FY 2024 · Jun 30, 2023 | $67.09M |
| Net Income | FY 2024 · Mar 31, 2023 | −$150.17M |
| Net Income | FY 2024 · Dec 31, 2022 | $179.63M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $238.18M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $218.76M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $213.8M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $181.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $673.83M |
| Revenue | FY 2024 · Dec 31, 2023 | $495.36M |
| Revenue | FY 2024 · Sep 30, 2023 | $446.73M |
| Revenue | FY 2024 · Jun 30, 2023 | $447.3M |
| Revenue | FY 2024 · Mar 31, 2023 | $398.26M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.53B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 39.41M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $71.5M |
| Capex | FY 2024 · Dec 31, 2022 | $42.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $157.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $162.9M |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.38B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $338.87M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $57.01M |
| Operating Income | FY 2024 · Dec 31, 2022 | $239.14M |