- Filed
- Feb 5, 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 · Jan 31, 2025 | 57.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $145.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3.95M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $17.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $509.63M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.49B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $734.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.68B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.18B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 56.87M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $29.88M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $12.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $272.51M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.95 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.09 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $158.81M |
| Net Income | FY 2024 · Dec 31, 2022 | $224.68M |
| Operating Income | FY 2024 · Dec 31, 2022 | $296.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.35B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $3.03B |