- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 202.04M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $3.87B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $717M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.81B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.65B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.42B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 228M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $227M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $7M |
| Capex | FY 2024 · Dec 31, 2022 | $168M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $409M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.71 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.71 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $63M |
| Net Income | FY 2024 · Dec 31, 2022 | $162M |
| Operating Income | FY 2024 · Dec 31, 2022 | $296M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.5B |