- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 12, 2025 | 36.51M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $718.82M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.14M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $157.16M |
| Current Assets | FY 2024 · Dec 31, 2023 | $238.2M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.68B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 36.17M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $57.5M |
| Capex | FY 2024 · Dec 31, 2022 | $175.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $153.74M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.07 |
| Net Income | FY 2024 · Dec 31, 2022 | $110.95M |
| Operating Income | FY 2024 · Dec 31, 2022 | $137.74M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.03B |