- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $9.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $967.45M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.31B |
| Current Assets | FY 2024 · Dec 31, 2023 | $964.05M |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.02B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 122.58M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $424.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $334.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $66.6M |
| Net Income | FY 2024 · Dec 31, 2022 | $75.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | $315.01M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.79B |