- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 53.75M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 54.39M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 54.35M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 54.32M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 53.94M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53.76M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $885.37M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $72.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.34B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.59B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.89B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.83B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.69 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.89 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.72 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.47 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.71 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.90 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.73 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.50 |
| Net Income | FY 2024 · Dec 31, 2023 | $37.66M |
| Net Income | FY 2024 · Sep 30, 2023 | $48.14M |
| Net Income | FY 2024 · Jun 30, 2023 | $39.03M |
| Net Income | FY 2024 · Mar 31, 2023 | $1.31M |
| Net Income | FY 2024 · Dec 31, 2022 | $133.02M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $156.6M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $173.9M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $157.26M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $99.73M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $456.89M |
| Revenue | FY 2024 · Dec 31, 2023 | $1.52B |
| Revenue | FY 2024 · Sep 30, 2023 | $1.53B |
| Revenue | FY 2024 · Jun 30, 2023 | $1.41B |
| Revenue | FY 2024 · Mar 31, 2023 | $1.26B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.42B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $5.99M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $12.78M |
| Capex | FY 2024 · Dec 31, 2022 | $94.69M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $83.35M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $281.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | $195.34M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3.96B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $200.51M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $990.06M |