- Filed
- Feb 13, 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 | 40.27M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.17B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $633.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.46B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 44.54M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $8.95M |
| Capex | FY 2024 · Dec 31, 2022 | $105.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $281.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $687.68M |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.16B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.72 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.81 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $448.64M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $104.35M |
| Net Income | FY 2024 · Dec 31, 2022 | $254.66M |
| Operating Income | FY 2024 · Dec 31, 2022 | $363.33M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $916.29M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.69B |