- Filed
- Apr 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 8, 2024 | 1.76M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $279.73M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $10.58M |
| Capex | FY 2023 · Dec 31, 2022 | $430.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$32.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $685.23M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $493.29M |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.24B |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.32M |