- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 43.12M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $666.4M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $859.27M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $229.51M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.9B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.6B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 46.44M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $30.88M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $24.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $83.33M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.32 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.32 |
| Net Income | FY 2024 · Dec 31, 2022 | $61.12M |
| Revenue | FY 2024 · Dec 31, 2022 | $5.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $739.88M |