- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $745.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $169.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.98B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.23B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.16B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.19B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.84M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $71.39M |
| Capex | FY 2024 · Dec 31, 2022 | $82.68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $235.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $13.79 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $13.83 |
| Net Income | FY 2024 · Dec 31, 2022 | $67.08M |
| Operating Income | FY 2024 · Dec 31, 2022 | $83.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.92B |