- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 38.12M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 36.73M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 20.78M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 16.87M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $37.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $812.96M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $829.62M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.45B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.61B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $40.18M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $14.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.7B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $2.79B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.11B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $513.78M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $601.14M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $595.59M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $3.18B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.36B |
| Current Assets | FY 2024 · Dec 31, 2024 | $466.56M |
| Current Assets | FY 2024 · Dec 31, 2023 | $370.92M |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.88B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.15B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$4.74 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $33.44 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $37.44 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$4.74 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $34.30 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $37.88 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $101.58M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $104.82M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $68.08M |
| Net Income | FY 2024 · Dec 31, 2024 | −$173.52M |
| Net Income | FY 2024 · Dec 31, 2023 | $695.08M |
| Net Income | FY 2024 · Dec 31, 2022 | $631.51M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$22.55M |
| Operating Income | FY 2024 · Dec 31, 2023 | $559.62M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.06B |
| Revenue | FY 2024 · Dec 31, 2024 | $1.95B |
| Revenue | FY 2024 · Dec 31, 2023 | $1.55B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.92B |