- 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 19, 2025 | 159.9M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.07B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $361.04M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $423.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.28B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 224.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $84.76M |
| Capex | FY 2024 · Dec 31, 2022 | $51.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $812.15M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.82 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $414.53M |
| Net Income | FY 2024 · Dec 31, 2022 | $630.47M |
| Operating Income | FY 2024 · Dec 31, 2022 | $990.63M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.28B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.52B |