- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.52B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $10M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $68.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $883.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $760.36M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.44B |
| Current Assets | FY 2024 · Dec 31, 2023 | $419.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.32B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 331.77M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $28.25M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $34.49M |
| Capex | FY 2024 · Dec 31, 2022 | $18.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $274.32M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $174.65M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $257.86M |
| Net Income | FY 2024 · Dec 31, 2022 | $174.78M |
| Operating Income | FY 2024 · Dec 31, 2022 | $208.61M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $862.07M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $237.01M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.1B |