- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 4, 2025 | 42.39M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $645.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $28.93M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.05B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $236.31M |
| Current Assets | FY 2024 · Dec 31, 2023 | $936.62M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 42.21M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $68.92M |
| Capex | FY 2024 · Dec 31, 2022 | $79.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $12.07M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.98B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.34 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.36 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $292.36M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $42.2M |
| Net Income | FY 2024 · Dec 31, 2022 | $140.89M |
| Operating Income | FY 2024 · Dec 31, 2022 | $196.75M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $947.93M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.44B |