- 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 10, 2025 | 78.79M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 79.34M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 80.17M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 72.92M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $35.02M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $25.01M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $54.55M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $142.35M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $143.6M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $208.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $188.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $159.11M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $491.9M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $935.1M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $858.11M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $99.55M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $175.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $151.55M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $230.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $343.81M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.17B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $2.26B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.53B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $200.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $262.53M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.27B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.26B |
| Current Assets | FY 2024 · Dec 31, 2024 | $299.13M |
| Current Assets | FY 2024 · Dec 31, 2023 | $376.93M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.31B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.43B |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.55B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.28 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.77 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.58 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.28 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.78 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.59 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $83.21M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $75.73M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $76.51M |
| Net Income | FY 2024 · Dec 31, 2024 | $21.88M |
| Net Income | FY 2024 · Dec 31, 2023 | $62.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $333.9M |
| Operating Income | FY 2024 · Dec 31, 2024 | $33.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | $85.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | $449.08M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $945.67M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $899.58M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $806.82M |
| Revenue | FY 2024 · Dec 31, 2024 | $1.06B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.02B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.33B |