- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 118.33M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $745.14M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $61.88M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $152.79M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $274.91M |
| Current Assets | FY 2024 · Dec 31, 2023 | $343.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.3B |
| Net Income | FY 2024 · Dec 31, 2023 | $68.52M |
| Net Income | FY 2024 · Oct 25, 2023 | $278.04M |
| Net Income | FY 2024 · Dec 31, 2022 | $516.84M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $553.54M |
| Operating Income | FY 2024 · Dec 31, 2022 | $522.38M |
| Revenue | FY 2024 · Dec 31, 2022 | $937.41M |