- 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 | 20.49M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $835.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $498.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $325.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.33B |
| Current Assets | FY 2024 · Dec 31, 2023 | $699M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.84B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 21.31M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $23.6M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $4.2M |
| Capex | FY 2024 · Dec 31, 2022 | $105.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $102.3M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.98 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.02 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $153.3M |
| Net Income | FY 2024 · Dec 31, 2022 | $63.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | $137.7M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.64B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.98B |