- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 933K sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $60M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.37B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $464M |
| Current Assets | FY 2024 · Dec 31, 2023 | $245M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.67B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $91M |
| Capex | FY 2024 · Dec 31, 2022 | $353M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $257M |
| Net Income | FY 2024 · Dec 31, 2022 | $125M |
| Operating Income | FY 2024 · Dec 31, 2022 | $197M |