- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 26.74M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $29.77M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $358.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $756.78M |
| Current Assets | FY 2024 · Dec 31, 2023 | $419.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.5B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 29.03M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $33.75M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $15.07M |
| Capex | FY 2024 · Dec 31, 2022 | $89.45M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $273.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.92 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.15 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $87.75M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $12.5M |
| Net Income | FY 2024 · Dec 31, 2022 | $171.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.63B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $601.19M |