- Filed
- Feb 28, 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 · Feb 26, 2025 | 74.75M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $682.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $588.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.58B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $33.18B |
| Total Assets | FY 2024 · Dec 31, 2023 | $35.76B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.27 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.63 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.78 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.70 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.54 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.27 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.63 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.78 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.55 |
| Net Income | FY 2024 · Dec 31, 2023 | $20.81M |
| Net Income | FY 2024 · Sep 30, 2023 | $46.98M |
| Net Income | FY 2024 · Jun 30, 2023 | $58M |
| Net Income | FY 2024 · Mar 31, 2023 | $52.88M |
| Net Income | FY 2024 · Dec 31, 2022 | $284.97M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 78.81M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $401.29M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $79.44M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.29B |
| Revenue restated | FY 2024 · Dec 31, 2022 | $22.51M |