- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 21, 2024 | 933K sh |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $47M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.26B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $255M |
| Current Assets | FY 2023 · Dec 31, 2022 | $300M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.41B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $103M |
| Capex | FY 2023 · Dec 31, 2021 | $264M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $186M |
| Net Income | FY 2023 · Dec 31, 2021 | $108M |
| Operating Income | FY 2023 · Dec 31, 2021 | $174M |