- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 111.26M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 111.1M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 110.3M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 113.8M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $97M |
| Capex | FY 2024 · Dec 31, 2024 | $78M |
| Capex | FY 2024 · Dec 31, 2023 | $72M |
| Capex | FY 2024 · Dec 31, 2022 | $109M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $104M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $187M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$92M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.03B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.24B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $490M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $307M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $118M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $106M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.39B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.21B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.07B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.16B |
| Current Assets | FY 2024 · Dec 31, 2024 | $581M |
| Current Assets | FY 2024 · Dec 31, 2023 | $580M |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.64B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.84B |
| Total Assets | FY 2024 · Dec 31, 2022 | $6.38B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$1.15 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.88 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$2.52 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$1.15 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.88 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$2.52 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $392M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $422M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $388M |
| Net Income | FY 2024 · Dec 31, 2024 | −$128M |
| Net Income | FY 2024 · Dec 31, 2023 | −$97M |
| Net Income | FY 2024 · Dec 31, 2022 | −$287M |
| Revenue | FY 2024 · Dec 31, 2024 | $5.69B |
| Revenue | FY 2024 · Dec 31, 2023 | $5.64B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.91B |