- 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 13, 2025 | 204.33M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $95M |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $2.1B |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $60.47M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.08B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 203.46M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $7.4M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $176.92M |
| Capex restated | FY 2024 · Dec 31, 2022 | $442.58M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $510.06M |
| Total Assets | FY 2024 · Dec 31, 2022 | $9.66B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.81 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $379.95M |
| Net Income | FY 2024 · Dec 31, 2022 | $367.49M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $200.87M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $1.75B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $3.38B |