- Filed
- Feb 28, 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 | 136.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.63B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.59B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $6.04B |
| Current Assets | FY 2024 · Dec 31, 2023 | $2.83B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 134.5M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $142.4M |
| Capex | FY 2024 · Dec 31, 2022 | $96.4M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $307.3M |
| Total Assets | FY 2024 · Dec 31, 2022 | $11.02B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.04 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $512.3M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $123.1M |
| Net Income | FY 2024 · Dec 31, 2022 | −$140.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | $78.9M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.46B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $3B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.45B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $5.15B |