- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 1.13K sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Feb 2, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $439.07M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.9B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.15B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.75B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 280.11M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $674.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $35.14M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.17 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.17 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $62.56M |
| Net Income | FY 2024 · Dec 31, 2022 | $327.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $910.17M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.14B |