- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 86.29M sh |
| Capex | FY 2024 · Dec 31, 2024 | $92.1M |
| Capex | FY 2024 · Dec 31, 2023 | $84.2M |
| Capex | FY 2024 · Dec 31, 2022 | $64M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.6B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $412.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $468.1M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.08B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 88.3M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $61M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $143.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $459.5M |
| Total Assets | FY 2024 · Dec 31, 2022 | $3.99B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.19 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.20 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $736M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $74.5M |
| Net Income | FY 2024 · Dec 31, 2022 | $458M |
| Operating Income | FY 2024 · Dec 31, 2022 | $586.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.95B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.27B |