- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 3, 2025 | 37.23M sh |
| Long Term Debt restated | FY 2024 · Dec 31, 2023 | $369M |
| Short Term Investments restated | FY 2024 · Dec 31, 2023 | $135M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $1.44B |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $1.6B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $2.12B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 39M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | $73M |
| Dividends Paid restated | FY 2024 · Dec 31, 2022 | $77M |
| Capex restated | FY 2024 · Dec 31, 2022 | $30M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $347M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.64 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.70 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $156M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $179M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $250M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $1.01B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $5.94B |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2021 | $576M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | −$2M |