- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 17, 2025 | 57.13M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.01B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $32.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.19B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $675.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.14B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.72B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 60.33M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $22.9M |
| Capex | FY 2024 · Dec 31, 2022 | $172.61M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $294.13M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.04 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $302.69M |
| Net Income | FY 2024 · Dec 31, 2022 | $122.29M |
| Operating Income | FY 2024 · Dec 31, 2022 | $192.89M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.78B |