- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 105.34M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $963.6M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $74.41M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.04B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.12B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.41B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.44B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 114.24M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $206.54M |
| Capex | FY 2024 · Dec 31, 2022 | $13.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $143.38M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $124.98M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.24 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.25 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $114.19M |
| Net Income | FY 2024 · Dec 31, 2022 | $142.18M |
| Operating Income | FY 2024 · Dec 31, 2022 | $203.84M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $696.07M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.42B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.24B |