- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 18, 2025 | 436.9M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.7B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.92B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.27B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.01B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 437.34M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $39.39M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $124.04M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $178.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $118.98M |
| Total Assets | FY 2024 · Dec 31, 2022 | $7.13B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.33 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.33 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $15.36M |
| Net Income | FY 2024 · Dec 31, 2022 | $143.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $452.15M |