- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 91.91M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $646.53M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.09B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $868.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.01B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.9B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.91B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 104M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $202.64M |
| Capex | FY 2024 · Dec 31, 2022 | $43.62M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $444.28M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.54 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.60 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $212.5M |
| Net Income | FY 2024 · Dec 31, 2022 | $576.06M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.35B |