- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 54.75M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $646.6M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $4.26M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $279.11M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.34B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $644.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $265.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.52B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.53B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.99B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 59.88M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.83M |
| Capex | FY 2024 · Dec 31, 2022 | $53.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $452.61M |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.28B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.12 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $62.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $364.19M |
| Operating Income | FY 2024 · Dec 31, 2022 | $437.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $7.32B |