- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 40.24M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.43B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $89.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.28B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $696.88M |
| Current Assets | FY 2024 · Dec 31, 2023 | $601.44M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.87B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 33.98M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $62.77M |
| Capex | FY 2024 · Dec 31, 2022 | $338.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $147.67M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.54 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.54 |
| Net Income | FY 2024 · Dec 31, 2022 | $86.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $167.48M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.04B |