- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 108.84M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.47B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $15M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $71.87M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $131.55M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.77B |
| Current Assets | FY 2024 · Dec 31, 2023 | $271.08M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.66B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 130.13M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $257.06M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $71.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $344.73M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.07 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $123.5M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $16.22M |
| Net Income | FY 2024 · Dec 31, 2022 | $8.72M |
| Operating Income | FY 2024 · Dec 31, 2022 | $76.68M |
| Revenue | FY 2024 · Dec 31, 2022 | $721.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.29B |