- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 80.37M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $605.8M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $10M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $278.6M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $869.4M |
| Current Assets | FY 2024 · Dec 30, 2023 | $1.03B |
| Total Assets | FY 2024 · Dec 30, 2023 | $2.06B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $81.3M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $32.8M |
| Capex | FY 2024 · Dec 31, 2022 | $36.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$178.9M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.37 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $906.4M |
| Net Income | FY 2024 · Dec 31, 2022 | −$188.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$208.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.07B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.61B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.68B |