- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 3, 2025 | 66.5M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $81.79M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.31B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.55B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 66.72M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $92.13M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $99.46M |
| Capex | FY 2024 · Dec 31, 2022 | $310.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $478.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $141.73M |
| Total Assets | FY 2024 · Dec 31, 2022 | $4.2B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.66 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $93.5M |
| Net Income | FY 2024 · Dec 31, 2022 | $239.29M |
| Operating Income | FY 2024 · Dec 31, 2022 | $379.27M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.32B |