- 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 13, 2025 | 410.13M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $990.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5.2B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.34B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $6.87B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $5.71B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $455.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.58B |
| Current Assets | FY 2024 · Dec 31, 2023 | $5.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.92B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 397.8M sh |
| Capex restated | FY 2024 · Dec 31, 2022 | $35.2M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $478.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.93 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.93 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $338.7M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $369.5M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $451M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $1.77B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $2.18B |