- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.73B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $820.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.2B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $13.06B |
| Total Assets | FY 2024 · Dec 31, 2023 | $14.47B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 104.42M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $8.26M |
| Capex | FY 2024 · Dec 31, 2022 | $27.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $706.8M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.44 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.45 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $86.07M |
| Net Income | FY 2024 · Dec 31, 2022 | $265.03M |
| Revenue | FY 2024 · Dec 31, 2022 | $529.85M |