- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 12, 2025 | 73.55M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.77B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $144.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $755.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $400.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.96B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 77M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $174.9M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $26M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $164.2M |
| Net Income | FY 2024 · Dec 31, 2022 | $439.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | $321.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.81B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $306.8M |