- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 32.86M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $389.3M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $39.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $562.3M |
| Current Assets | FY 2024 · Dec 31, 2023 | $602.3M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.29B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 39.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $397M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $48M |
| Capex | FY 2024 · Dec 31, 2022 | $209.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.27B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $249.8M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $27.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $27.28 |
| Net Income | FY 2024 · Dec 31, 2022 | $1.06B |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.35B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.34B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.67B |