- Filed
- Mar 3, 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 28, 2025 | 86.44M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 88.15M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 91.99M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 97.51M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $100M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $84.35M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $318.41M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $292.23M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $272.09M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $950.94M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $968.47M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $400.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $267.22M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $293.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $255.94M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $226.14M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $217.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $174.5M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $681.53M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $884.5M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.67B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.9B |
| Current Assets | FY 2024 · Dec 31, 2024 | $734.11M |
| Current Assets | FY 2024 · Dec 31, 2023 | $931.53M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.92B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.12B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.17 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.91 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.24 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.33 |
| Rd Expense | FY 2024 · Dec 31, 2024 | $77.31M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $67.63M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $60.53M |
| Net Income | FY 2024 · Dec 31, 2024 | $15.02M |
| Net Income | FY 2024 · Dec 31, 2023 | $84M |
| Net Income | FY 2024 · Dec 31, 2022 | $120.49M |
| Operating Income | FY 2024 · Dec 31, 2024 | $89.19M |
| Operating Income | FY 2024 · Dec 31, 2023 | $179.28M |
| Operating Income | FY 2024 · Dec 31, 2022 | $213.35M |
| Revenue | FY 2024 · Dec 31, 2024 | $757.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $807.82M |
| Revenue | FY 2024 · Dec 31, 2022 | $782.52M |