- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 3, 2025 | 65.89M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 67.31M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 75.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 88.32M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $155.35M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $53.87M |
| Capex | FY 2024 · Dec 31, 2024 | $331.01M |
| Capex | FY 2024 · Dec 31, 2023 | $793.45M |
| Capex | FY 2024 · Dec 31, 2022 | $599.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $532.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $654.08M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $472.12M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.55B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.71B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $661K |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $54.71M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.37B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.41B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $1.32B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $359.22M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $400.19M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.41B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.51B |
| Current Assets | FY 2024 · Dec 31, 2024 | $351.58M |
| Current Assets | FY 2024 · Dec 31, 2023 | $345.7M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.89B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.88B |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.59B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.40 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.82 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.28 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.88 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.70 |
| Net Income | FY 2024 · Dec 31, 2024 | $27.43M |
| Net Income | FY 2024 · Dec 31, 2023 | $60.33M |
| Net Income | FY 2024 · Dec 31, 2022 | $198.58M |
| Operating Income | FY 2024 · Dec 31, 2024 | $127.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | $199.83M |
| Operating Income | FY 2024 · Dec 31, 2022 | $285.48M |