- Filed
- Feb 19, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.62B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $2.29B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 39.7M sh |
| Stock Repurchased restated | FY 2024 · Dec 31, 2022 | −$261.9M |
| Dividends Paid restated | FY 2024 · Dec 31, 2022 | −$34.5M |
| Capex restated | FY 2024 · Dec 31, 2022 | −$227.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $406.1M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.29 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.56B |
| Net Income | FY 2024 · Dec 31, 2022 | $88.5M |
| Operating Income | FY 2024 · Dec 31, 2022 | $314M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.32B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $11.68B |
| Revenue | FY 2024 · Dec 31, 2022 | $14B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $299.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.08B |