- 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 |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $79.76M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.5B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $22.12M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $39.65M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | $168.35M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.95B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.63B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.35B |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $4.89B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $105.39M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $189.78M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.61B |
| Net Income restated | FY 2024 · Dec 31, 2022 | $123.75M |
| Operating Income | FY 2024 · Dec 31, 2022 | $568.53M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $4.7B |
| Revenue | FY 2024 · Dec 31, 2022 | $6.97B |