- Filed
- Feb 24, 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 | 29M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6.31M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.94B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.78B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 29.55M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $11.38M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $24.61M |
| Capex | FY 2024 · Dec 31, 2022 | $5.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $109.46M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.66 |
| Net Income | FY 2024 · Dec 31, 2022 | $78.12M |
| Revenue | FY 2024 · Dec 31, 2022 | $296.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $890.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $773.79M |