- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 17.89M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $667.38M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.93M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $344.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $396.81M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.27B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 20.35M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $739.08M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $20.32 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $20.45 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $35.3M |
| Net Income | FY 2024 · Dec 31, 2022 | $494.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $543.13M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $357.25M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.33B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $549.48M |