- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 147.64M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $361.24M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $29.37M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $216.85M |
| Current Assets | FY 2024 · Dec 31, 2023 | $264.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 145.09M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $339.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $461.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.59 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.61 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $73.75M |
| Net Income | FY 2024 · Dec 31, 2022 | $231.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | $454.08M |
| Revenue | FY 2024 · Dec 31, 2022 | $921M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | −$247.18M |