- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $395.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $362.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $276.78M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $960.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $107.82M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $440.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.98B |
| Current Assets | FY 2024 · Dec 31, 2023 | $307.21M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.66B |
| Capex | FY 2024 · Dec 31, 2022 | $108.02M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $25.47M |
| Net Income | FY 2024 · Dec 31, 2022 | $241.55M |
| Operating Income | FY 2024 · Dec 31, 2022 | $177.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $34.61M |
| Revenue | FY 2024 · Dec 31, 2022 | $624.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $92.07M |