- Filed
- Feb 28, 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 27, 2025 | 167.02M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 171.8M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 163.2M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 170.5M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 161.4M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 169.3M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 161M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 161M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 160.6M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 157.9M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.43 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.20 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $1.04 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.18 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.36 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.09 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$2.99 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.16 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.83 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.44 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.20 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $1.08 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.18 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$2.99 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.16 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.83 |
| Net Income | FY 2024 · Dec 31, 2024 | $74M |
| Net Income | FY 2024 · Sep 30, 2024 | $34.6M |
| Net Income | FY 2024 · Jun 30, 2024 | $176.8M |
| Net Income | FY 2024 · Mar 31, 2024 | −$27.2M |
| Net Income | FY 2024 · Dec 31, 2023 | $60.4M |
| Net Income | FY 2024 · Sep 30, 2023 | $17M |
| Net Income | FY 2024 · Jun 30, 2023 | −$478.9M |
| Net Income | FY 2024 · Mar 31, 2023 | −$23.7M |
| Net Income restated | FY 2024 · Dec 31, 2022 | $142.7M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.68B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $65M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $36M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $593M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.85B |
| Current Assets | FY 2024 · Dec 31, 2023 | $397.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.58B |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $205.8M |
| Capex | FY 2024 · Dec 31, 2022 | $89.8M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $254.1M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $422.1M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | $282.5M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.77B |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $972.3M |