- Filed
- Mar 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 199.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 200.48M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 201.19M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 199.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $5.74M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $8.36M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $3.27M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $239.91M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $100.02M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $471.68M |
| Capex | FY 2024 · Dec 31, 2024 | $2.74M |
| Capex | FY 2024 · Dec 31, 2023 | $299.61M |
| Capex | FY 2024 · Dec 31, 2022 | $5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $365.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $266.34M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $503.39M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.19B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.26B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $113.85M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $109.31M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $129.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $116.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $134.78M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $234.39M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $226.19M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.48B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | FY 2024 · Dec 31, 2024 | $286.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | $278.92M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.38B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.49B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.12 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.56 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.29 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.12 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.30 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $24.3M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $18.68M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $20.38M |
| Net Income | FY 2024 · Dec 31, 2024 | $223.21M |
| Net Income | FY 2024 · Dec 31, 2023 | $112.27M |
| Net Income | FY 2024 · Dec 31, 2022 | $461.85M |
| Operating Income | FY 2024 · Dec 31, 2024 | $314.34M |
| Operating Income | FY 2024 · Dec 31, 2023 | $188.61M |
| Operating Income | FY 2024 · Dec 31, 2022 | $435.09M |
| Revenue | FY 2024 · Dec 31, 2024 | $326.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $450.94M |
| Revenue | FY 2024 · Dec 31, 2022 | $484.04M |