- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 56.06M sh |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $23.33M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.64B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $149.29M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $698.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.19B |
| Current Assets | FY 2024 · Dec 31, 2023 | $910.7M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.64B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 62.01M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $104.19M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $603.14M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $8.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $8.82 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.01B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $18.7M |
| Net Income | FY 2024 · Dec 31, 2022 | $540.16M |
| Operating Income | FY 2024 · Dec 31, 2022 | $850.76M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.86B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.55B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $14.08M |