- Filed
- Feb 19, 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 | 46.69M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $990.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $581.3M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.22B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $4.8B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.57B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 52.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $270M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $139.9M |
| Capex | FY 2024 · Dec 31, 2022 | $75.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $423.3M |
| Total Assets | FY 2024 · Dec 31, 2022 | $9.13B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.08 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.17 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.99B |
| Operating Income | FY 2024 · Dec 31, 2022 | $581.7M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.57B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $16.26B |
| Revenue | FY 2024 · Dec 31, 2022 | $19.83B |