- 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 | 22.5M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $401.25M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $252.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $129.82M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $607.87M |
| Current Assets | FY 2024 · Dec 31, 2023 | $851.88M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.06M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $24.95M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $30.57M |
| Capex | FY 2024 · Dec 31, 2022 | $301.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $160.76M |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.43B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.38 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.46 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $102.18M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $40.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $147.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | $207.34M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $427.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.35B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.77B |