- Filed
- Feb 27, 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 27, 2025 | 128.43M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $316.82M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $20.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $59.81M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $227.47M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $929.83M |
| Current Assets | FY 2024 · Dec 31, 2023 | $516.12M |
| Capex | FY 2024 · Dec 31, 2022 | $286.39M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | $802.35M |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $2.73B |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $80.43M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $586.2M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $667.44M |
| Revenue restated | FY 2024 · Dec 31, 2022 | $2.42B |