- Filed
- Feb 13, 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 · Jan 31, 2025 | 195.1M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $89.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $476.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $4.01B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $7B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | FY 2024 · Dec 31, 2023 | $11.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 193.1M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $77.8M |
| Capex | FY 2024 · Dec 31, 2022 | $298.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $297.2M |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $1.38 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $1.38 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $1.18B |
| Net Income restated | FY 2024 · Dec 31, 2022 | $266.3M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $626.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.71B |