- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 5, 2025 | 31.9M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $911.1M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $85.4M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $4.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $317.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.65B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $457.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.66B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.1B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 32.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $56M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $6.5M |
| Capex | FY 2024 · Dec 31, 2022 | $82.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $105.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.73 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.74 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $192.1M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $20.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $122.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $214.8M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $465M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.13B |