- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $190M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $100M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $606.2M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.6B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.56B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 178.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $55.7M |
| Capex | FY 2024 · Dec 31, 2022 | $535.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $856.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.56 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.57 |
| Net Income | FY 2024 · Dec 31, 2022 | $457.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | $600.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.42B |