- 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 14, 2025 | 75.78M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.33B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $534.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.54B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $500.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.32B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.45B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.87B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 76M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $148.1M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $177.4M |
| Capex | FY 2024 · Dec 31, 2022 | $68M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $557.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.74 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $652.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $61.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $586.9M |
| Operating Income | FY 2024 · Dec 31, 2022 | $751.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.43B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.76B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.18B |