- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.53B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $222.2M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $632.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.25B |
| Current Assets | FY 2024 · Dec 31, 2023 | $848.65M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.94B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 95.24M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $99.79M |
| Capex | FY 2024 · Dec 31, 2022 | $32.71M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $191.31M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$9.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$9.23 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $292.9M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $362.26M |
| Net Income | FY 2024 · Dec 31, 2022 | −$879.17M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$649.48M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.35B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.99B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $338.97M |