- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 64.52M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $597.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $175M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $125.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.71B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.09B |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.13B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 66.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $155M |
| Capex | FY 2024 · Dec 31, 2022 | $269.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $601.3M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $662.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $113.4M |
| Operating Income | FY 2024 · Dec 31, 2022 | $372.3M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.05B |
| Revenue | FY 2024 · Dec 31, 2022 | $8.28B |