- Filed
- Mar 6, 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 | 43.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 41.47M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 43.42M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 47.12M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $21.55M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $45.21M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $62.53M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $13.11M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $12.83M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $12.19M |
| Capex | FY 2024 · Dec 31, 2024 | $1.24M |
| Capex | FY 2024 · Dec 31, 2023 | $4.48M |
| Capex | FY 2024 · Dec 31, 2022 | $2.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $3.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $53.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $68.9M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $516.56M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $568.46M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $212M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $303M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $231.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $227.35M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $575.01M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $583.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $616.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $679.26M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.18B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.08B |
| Total Liabilities | FY 2024 · Dec 31, 2022 | $4.74B |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.75B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.67B |
| Total Assets | FY 2024 · Dec 31, 2022 | $5.36B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.37 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.97 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.98 |
| Net Income | FY 2024 · Dec 31, 2024 | $27.41M |
| Net Income | FY 2024 · Dec 31, 2023 | $16.08M |
| Net Income | FY 2024 · Dec 31, 2022 | $45.59M |