- Filed
- Feb 20, 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 | $878.51M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $21.09M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $52.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $669.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $230.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.36B |
| Current Assets | FY 2024 · Dec 31, 2023 | $328.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.75B |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 80.09M sh |
| Dividends Paid | FY 2024 · Jan 1, 2023 | $17.16M |
| Capex | FY 2024 · Jan 1, 2023 | $87.97M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | $48.19M |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $0.00 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $0.00 |
| Sga Expense | FY 2024 · Jan 1, 2023 | $444.4M |
| Net Income | FY 2024 · Jan 1, 2023 | −$392K |
| Operating Income | FY 2024 · Jan 1, 2023 | $5.34M |
| Gross Profit | FY 2024 · Jan 1, 2023 | $449.06M |
| Cost Of Revenue | FY 2024 · Jan 1, 2023 | $959.34M |
| Revenue | FY 2024 · Jan 1, 2023 | $1.41B |