- 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 1, 2025 | 217.53M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 217.24M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 216.92M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 221.31M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $63.15M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $22.83M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $48.87M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $67.06M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $264.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $277.86M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $246.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $375.06M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $428.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $408.91M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $524.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.2B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.86B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.99B |
| Total Assets | FY 2024 · Dec 31, 2024 | $7.87B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.01B |
| Total Assets | FY 2024 · Dec 31, 2022 | $8.45B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.21 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$1.20 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.16 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$1.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.16 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $66.33M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $61.99M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $59.49M |
| Net Income | FY 2024 · Dec 31, 2024 | −$46.29M |
| Net Income | FY 2024 · Dec 31, 2023 | −$259.74M |
| Net Income | FY 2024 · Dec 31, 2022 | −$36.4M |
| Revenue | FY 2024 · Dec 31, 2024 | $21.88M |
| Revenue | FY 2024 · Dec 31, 2023 | $21.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $28.42M |