- Filed
- Feb 20, 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 11, 2025 | 46.73M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.07B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.75M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $942.69M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.36B |
| Current Assets | FY 2024 · Dec 31, 2023 | $296.53M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.39B |
| Stock Redeemed | FY 2024 · Dec 31, 2022 | 36.12K sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 55.12M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $434.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $367.06M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.99 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.05 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $167.7M |
| Net Income | FY 2024 · Dec 31, 2022 | $332.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | $478.6M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $265.88M |