- Filed
- Mar 3, 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 | 31.25M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 31.62M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 31.57M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.17M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $22.18M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $30.66M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $27.55M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $16.28M |
| Capex | FY 2024 · Dec 31, 2024 | $3.33M |
| Capex | FY 2024 · Dec 31, 2023 | $3.69M |
| Capex | FY 2024 · Dec 31, 2022 | $15.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $85.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $108.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $90.03M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $210M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $390M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $220.41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $355.15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $145.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $919.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $949.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $646.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $676.17M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $7B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.05B |
| Total Assets | FY 2024 · Dec 31, 2024 | $8B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.44 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.39 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.84 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.86 |
| Net Income | FY 2024 · Dec 31, 2024 | $77.19M |
| Net Income | FY 2024 · Dec 31, 2023 | $75.46M |
| Net Income | FY 2024 · Dec 31, 2022 | $62.92M |