- 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 10, 2025 | 54.86M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $718.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.65B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.28B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 52.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $71.81M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $57.16M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $141.28M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.39M |
| Net Income | FY 2024 · Dec 31, 2022 | $29.79M |
| Revenue | FY 2024 · Dec 31, 2022 | $106.85M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $678.63M |