- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 57.35M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $944.26M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $18.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $799.43M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.68B |
| Current Assets | FY 2024 · Dec 31, 2023 | $446.9M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.9B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 58.49M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $182.57M |
| Capex | FY 2024 · Dec 31, 2022 | $70.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $188.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $36.22M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.38 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $289.16M |
| Net Income | FY 2024 · Dec 31, 2022 | $80.64M |
| Operating Income | FY 2024 · Dec 31, 2022 | $157.59M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $478.65M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.54B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.02B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.18B |