- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 108.91M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.56B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $899.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.58M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.33B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | FY 2024 · Dec 31, 2023 | $574.03M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $101.99M |
| Capex | FY 2024 · Dec 31, 2022 | $496.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $346.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.09B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $794.6M |
| Total Assets | FY 2024 · Dec 31, 2022 | $5.59B |
| Net Income | FY 2024 · Dec 31, 2022 | $96.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | $233.15M |