- Filed
- Feb 27, 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 | $5.21B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $340K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $346.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $848.44M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.51B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.95B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 148.06M sh |
| Capex | FY 2024 · Dec 31, 2022 | $160.97M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $420.08M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.79 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.79 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.59B |
| Net Income | FY 2024 · Dec 31, 2022 | −$264.66M |
| Operating Income | FY 2024 · Dec 31, 2022 | $56.86M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.91B |