- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 31, 2025 | 142.25M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $7.98B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $8.89B |
| Total Assets | FY 2024 · Dec 31, 2023 | $20.68B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 139.98M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.42B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $613.19M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $8.12 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.13 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $74.06M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $1.7B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.33M |