- Filed
- Feb 14, 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 | 32.14M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.4B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $421.01M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.73B |
| Current Assets | FY 2024 · Dec 31, 2023 | $614.07M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.97B |
| Capex | FY 2024 · Dec 31, 2022 | $457.52M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $509.41M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | $16M |
| Operating Income | FY 2024 · Dec 31, 2022 | $316.66M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.7B |