- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 5, 2025 | 170.06M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $494.4M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $900K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $136.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $220.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $667.8M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.67B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 153.84M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $24.7M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $32.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $97M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.40 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.41 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $309M |
| Net Income | FY 2024 · Dec 31, 2022 | $61.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $107.1M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $465.5M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $816.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.28B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $126.4M |