- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $382.87M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $21.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $271.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $168.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $644.82M |
| Current Assets | FY 2024 · Dec 31, 2023 | $501.77M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.66B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $28.55M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $61.48M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $934.74M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $27.28 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $27.30 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $36.58M |
| Net Income | FY 2024 · Dec 31, 2022 | $559.21M |
| Operating Income | FY 2024 · Dec 31, 2022 | $653.44M |
| Revenue | FY 2024 · Dec 31, 2022 | $993.34M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.09B |