- Filed
- Mar 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 62.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 60.97M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $1.18M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $3.27M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $30.7M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $30.48M |
| Capex | FY 2024 · Dec 31, 2024 | $9.37M |
| Capex | FY 2024 · Dec 31, 2023 | $5.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$659.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$91.72M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $1.41B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $833.78M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $118.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $120.26M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.51B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.49B |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.77B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.68B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.56 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.64 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.58 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.64 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $107.1M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $83.21M |
| Net Income | FY 2024 · Dec 31, 2024 | $97.13M |
| Net Income | FY 2024 · Dec 31, 2023 | −$39.01M |