- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 40.33M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.56B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $443.87M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $148.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.13B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 50.64M sh |
| Capex | FY 2024 · Dec 31, 2022 | $13.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $480.38M |
| Total Assets | FY 2024 · Dec 31, 2022 | $7.41B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.44 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.44 |
| Operating Income | FY 2024 · Dec 31, 2022 | $181.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.27B |