- Filed
- Feb 21, 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 | 324.05M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $897.42M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $169.56M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.97B |
| Current Assets | FY 2024 · Dec 31, 2023 | $60.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.88B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 327.56M sh |
| Capex | FY 2024 · Dec 31, 2022 | $191.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $229.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $65.15M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.34 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.37 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $98.86M |
| Net Income | FY 2024 · Dec 31, 2022 | $112.9M |
| Operating Income | FY 2024 · Dec 31, 2022 | $187.72M |
| Revenue | FY 2024 · Dec 31, 2022 | $876.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $657.15M |