- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 11, 2025 | 61.14M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.03B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $82.89M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.2B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.83B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.98B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.17 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.20 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.27 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.17 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.20 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.72 |
| Net Income | FY 2024 · Dec 31, 2023 | $10.48M |
| Net Income | FY 2024 · Sep 30, 2023 | $11.78M |
| Net Income | FY 2024 · Jun 30, 2023 | $11.98M |
| Net Income | FY 2024 · Mar 31, 2023 | $16.14M |
| Operating Income | FY 2024 · Dec 31, 2023 | $29.4M |
| Operating Income | FY 2024 · Sep 30, 2023 | $31.14M |
| Operating Income | FY 2024 · Jun 30, 2023 | $31.49M |
| Operating Income | FY 2024 · Mar 31, 2023 | $29.72M |
| Operating Income | FY 2024 · Dec 31, 2022 | $114.73M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 76.23M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $98.25M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $179.07M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $32.14M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $270.22M |
| Revenue | FY 2024 · Dec 31, 2022 | $38.12M |