- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 66.87M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.61B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $313.99M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $286.44M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.03B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.09B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.66B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 66.6M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $19.85M |
| Capex | FY 2024 · Dec 31, 2022 | $178.74M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $360.66M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.74 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $105.83M |
| Net Income | FY 2024 · Dec 31, 2022 | $247.04M |
| Operating Income | FY 2024 · Dec 31, 2022 | $392.37M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.28B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $694.02M |