- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 23.4M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.48B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.25B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $53.2M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $48.98M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $1.67B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $1.82B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.66B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.41B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 23.73M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $95.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$370.45M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $13.76 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $13.90 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $111.57M |
| Net Income | FY 2024 · Dec 31, 2022 | $326.57M |
| Operating Income | FY 2024 · Dec 31, 2022 | $390.11M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.3B |