- 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 · Dec 31, 2024 | 54.09M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.71B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $106.14M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $410.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $153.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.86B |
| Current Assets | FY 2024 · Dec 31, 2023 | $443.06M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.71B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53.52M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $186.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $219.88M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $907.09M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.51 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.53 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $9.15M |
| Net Income | FY 2024 · Dec 31, 2022 | $188.04M |
| Operating Income | FY 2024 · Dec 31, 2022 | $200.62M |
| Revenue | FY 2024 · Dec 31, 2022 | $347.92M |