- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 132.11M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.88B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $931.1M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $7.48B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $797.6M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.52B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 133.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $212.6M |
| Capex | FY 2024 · Dec 31, 2022 | $612.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.15B |
| Total Assets | FY 2024 · Dec 31, 2022 | $14.23B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.31 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.33 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $515.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $575.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | $951.4M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.56B |
| Revenue | FY 2024 · Dec 31, 2022 | $7.32B |