- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 86.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $58.89M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $236.32M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $1.15B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $31.77B |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.58B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 86.39M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $94.46M |
| Capex | FY 2024 · Dec 31, 2022 | $29.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $842.02M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.00 |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $401.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.67B |