- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 12, 2025 | 52.54M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $153.02M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $147.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $482.61M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.07B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.36B |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.03B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 51.72M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $79.67M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $841.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $12.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $12.42 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $48.79M |
| Net Income | FY 2024 · Dec 31, 2022 | $641.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $801.42M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $710.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $395.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $871.98M |