- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 37.66M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.05B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.33B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $806.54M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.29B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.72B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.62B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 38.65M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $56.87M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $28.78M |
| Capex | FY 2024 · Dec 31, 2022 | $38.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $294.78M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.62 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.67 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $324.09M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $80.84M |
| Net Income | FY 2024 · Dec 31, 2022 | $294.35M |
| Operating Income | FY 2024 · Dec 31, 2022 | $423.44M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $954.61M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.56B |