- 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 | 92.88M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $882.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $36.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $542M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.86B |
| Current Assets | FY 2024 · Dec 31, 2023 | $855.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.64B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 95.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $19.4M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $28.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $77.6M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.14 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.14 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $376.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $26.3M |
| Net Income | FY 2024 · Dec 31, 2022 | −$13.2M |
| Operating Income | FY 2024 · Dec 31, 2022 | $34.8M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $552.3M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.4B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.95B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $864.8M |