- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 127.51M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $200.33M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $398.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $12.87B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.42B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $101.47M |
| Capex | FY 2024 · Dec 31, 2022 | $4.32M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $175.43M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $13.32M |
| Net Income | FY 2024 · Dec 31, 2022 | $133.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.58B |