- Filed
- Feb 19, 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, 2024 | $392.51M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $392.84M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $401.12M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $314.89M |
| Current Assets | FY 2024 · Dec 31, 2023 | $591.27M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.76B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 187.9M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $75.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.3B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $72.43M |
| Net Income | FY 2024 · Dec 31, 2022 | $893.84M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.07B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.69B |