- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $599.16M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $635.27M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.09B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.85B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.71B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.29B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $9.37M |
| Capex | FY 2024 · Dec 31, 2022 | $298.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $554.51M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.64B |
| Net Income | FY 2024 · Dec 31, 2022 | $430.16M |
| Operating Income | FY 2024 · Dec 31, 2022 | $641.05M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.28B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.92B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.2B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $711.79M |