- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 29.69M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $751.78M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $146.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $240.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $459.6M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.38B |
| Current Assets | FY 2024 · Dec 31, 2023 | $399.75M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.15B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $6.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $506.34M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $67.18M |
| Net Income | FY 2024 · Dec 31, 2022 | $579.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $122.63M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.21B |