- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 0 sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $20.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $362.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $288.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.7B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $102.2M |
| Capex | FY 2024 · Dec 31, 2022 | $344.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $726.8M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $147.7M |
| Net Income | FY 2024 · Dec 31, 2022 | $342.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $499.2M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.4B |