- 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 | 24.5M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $61.4M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $168.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $209.62M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $472.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $329.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.13B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 24M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $40.12M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $59.24M |
| Capex | FY 2024 · Dec 31, 2022 | $43.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $126.05M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.94 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.97 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $379.82M |
| Net Income | FY 2024 · Dec 31, 2022 | $46.67M |
| Operating Income | FY 2024 · Dec 31, 2022 | $70.76M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.07B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.71B |