- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 74.75M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $593M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $325M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $331M |
| Current Assets | FY 2024 · Dec 31, 2023 | $363M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 82M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $59M |
| Capex | FY 2024 · Dec 31, 2022 | $40M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $142M |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.08B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.87 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.87 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $521M |
| Net Income | FY 2024 · Dec 31, 2022 | $71M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $710M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $952M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.66B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2M |