- Filed
- Feb 6, 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 1, 2025 | 72.85M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.83B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $958M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $924M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.87B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.15B |
| Current Assets | FY 2024 · Dec 31, 2023 | $3.35B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.07B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 71.6M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $132M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $349M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.37 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $90M |
| Net Income | FY 2024 · Dec 31, 2022 | $26M |
| Operating Income | FY 2024 · Dec 31, 2022 | $412M |