- Filed
- Mar 12, 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 · Mar 10, 2025 | 1.08K sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.54B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.61B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $741.91M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.52B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.14B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.2B |
| Capex | FY 2024 · Dec 31, 2022 | $239.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $538.85M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $462.69M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $65M |
| Operating Income | FY 2024 · Dec 31, 2022 | $254.45M |
| Revenue | FY 2024 · Dec 31, 2022 | $2B |