- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 91.44M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $36.4M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.07B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $9.5M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.32B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $773.6M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.41B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.97B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 92.2M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $86.8M |
| Capex | FY 2024 · Dec 31, 2022 | $105.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $398.4M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $7.63 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $7.71 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $639.4M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $84.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $703.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $243.3M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $882.7M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.51B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.4B |