- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 31, 2024 | 171.87M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 82.81M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 82.81M sh |
| Stock Repurchased | 2024 · Dec 31, 2024 | $165M |
| Stock Repurchased | 2023 · Dec 31, 2023 | $100M |
| Stock Repurchased | 2022 · Dec 31, 2022 | $0 |
| Operating Cash Flow | 2024 · Dec 31, 2024 | $586.08M |
| Operating Cash Flow | 2023 · Dec 31, 2023 | $266.16M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $394.76M |
| Long Term Debt | 2024 · Dec 31, 2024 | $2.74B |
| Long Term Debt | 2023 · Dec 31, 2023 | $2.72B |
| Short Term Debt | 2024 · Dec 31, 2024 | $26.98M |
| Short Term Debt | 2023 · Dec 31, 2023 | $22.83M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $619.79M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $360.68M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $4.09B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $4.11B |
| Current Liabilities | 2024 · Dec 31, 2024 | $1.41B |
| Current Liabilities | 2023 · Dec 31, 2023 | $1.39B |
| Total Liabilities | 2024 · Dec 31, 2024 | $4.97B |
| Total Liabilities | 2023 · Dec 31, 2023 | $4.94B |
| Current Assets | 2024 · Dec 31, 2024 | $1.53B |
| Current Assets | 2023 · Dec 31, 2023 | $1.63B |
| Total Assets | 2024 · Dec 31, 2024 | $15.11B |
| Total Assets | 2023 · Dec 31, 2023 | $15.39B |
| Eps Diluted | 2024 · Dec 31, 2024 | $0.02 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$0.43 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$0.43 |
| Eps Basic | 2024 · Dec 31, 2024 | $0.12 |
| Eps Basic | 2023 · Dec 31, 2023 | −$0.43 |
| Eps Basic | 2023 · Dec 31, 2023 | −$0.43 |
| Sga Expense | 2024 · Dec 31, 2024 | $1.77B |
| Sga Expense | 2023 · Dec 31, 2023 | $1.03B |
| Sga Expense | 2022 · Dec 31, 2022 | $637.11M |
| Operating Income | 2024 · Dec 31, 2024 | $30.95M |
| Operating Income | 2023 · Dec 31, 2023 | $375.78M |
| Operating Income | 2022 · Dec 31, 2022 | $532.85M |
| Revenue | 2024 · Dec 31, 2024 | $4.88B |
| Revenue | 2023 · Dec 31, 2023 | $3.22B |
| Revenue | 2022 · Dec 31, 2022 | $2.67B |
| Net Income | 2022 · Dec 31, 2022 | $0 |