- 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 21, 2025 | 173.51M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $558.46M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $213.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $906.73M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $85.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $723.92M |
| Current Assets | FY 2024 · Dec 31, 2023 | $373.74M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.63B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 151.81M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $60.53M |
| Capex | FY 2024 · Dec 31, 2022 | $6.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $212.77M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.43 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $116.64M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $51.93M |
| Net Income | FY 2024 · Dec 31, 2022 | $64.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | $94.28M |
| Revenue | FY 2024 · Dec 31, 2022 | $810.02M |