- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 10, 2025 | 148.52M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.74B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $267.41M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.87B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.14B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 149.16M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $89.18M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $56.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $75.97M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.42 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.42 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $8.12M |
| Net Income | FY 2024 · Dec 31, 2022 | −$62.46M |
| Revenue | FY 2024 · Dec 31, 2022 | $18.14M |