- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 61.1K sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 63.95K sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 67.12K sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $68.27M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $143.77M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $75M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $30.25M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $50.85M |
| Capex | FY 2024 · Dec 31, 2023 | $140.07M |
| Capex | FY 2024 · Dec 31, 2022 | $219.14M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $194.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $422.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $458.16M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $164.36M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $245.57M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $100M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $105.11M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $98.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $187.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.64B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.63B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $579.48M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $658.21M |
| Current Assets | FY 2024 · Dec 31, 2024 | $768.33M |
| Current Assets | FY 2024 · Dec 31, 2023 | $849.25M |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.87B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.94B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.70 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.62 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $5.32 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.65 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $5.37 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $113.7M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $105.71M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $120.58M |
| Net Income | FY 2024 · Dec 31, 2024 | $103.99M |
| Net Income | FY 2024 · Dec 31, 2023 | $167.53M |
| Net Income | FY 2024 · Dec 31, 2022 | $356.95M |
| Operating Income | FY 2024 · Dec 31, 2024 | $140.29M |
| Operating Income | FY 2024 · Dec 31, 2023 | $212.23M |
| Operating Income | FY 2024 · Dec 31, 2022 | $474.72M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.95B |
| Revenue | FY 2024 · Dec 31, 2023 | $4.2B |
| Revenue | FY 2024 · Dec 31, 2022 | $5.34B |