- Filed
- Mar 6, 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 28, 2025 | 115.04M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $440.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $194.7M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $370.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.12B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.84B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 115.5M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $2.3M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $87.8M |
| Capex | FY 2024 · Dec 31, 2022 | $63.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $81.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.90 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.90 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $231.3M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $15M |
| Net Income | FY 2024 · Dec 31, 2022 | $104.5M |
| Operating Income | FY 2024 · Dec 31, 2022 | $159.6M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $391.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.54B |
| Revenue | FY 2024 · Dec 31, 2022 | $1.93B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $870.2M |