- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $333.37M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $42.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $555.85M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $203.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.05B |
| Current Assets | FY 2024 · Dec 31, 2023 | $699.61M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.86B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.26M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.31M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $225.09M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.51 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.51 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.51 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.51 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $66.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $186.69M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.47B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1B |