- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 26.32M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $311.24M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $70.69M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $12.51M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $260.42M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $365.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.25B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 26.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $14.32M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $13.94M |
| Capex | FY 2024 · Dec 31, 2022 | $117.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $213.41M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.37 |
| Net Income | FY 2024 · Dec 31, 2022 | $168.63M |
| Operating Income | FY 2024 · Dec 31, 2022 | $240.44M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.02B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $302.21M |