- 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 12, 2025 | 101.2M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.88B |
| Sga Expense | FY 2024 · Dec 31, 2023 | $1.87B |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.81B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.25B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $309.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $575.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$1.06B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.27B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$1.39B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.28B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.87B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.4B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.81B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 99.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $146.7M |
| Capex | FY 2024 · Dec 31, 2022 | $156.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $352.5M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.26 |
| Net Income | FY 2024 · Dec 31, 2022 | $321.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $545.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $4.03B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.17B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.2B |