- Filed
- Feb 26, 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 Diluted | FY 2024 · Dec 31, 2024 | 80.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 81.27M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.72M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $121.27M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $161.95M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $18.17M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $462.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $487.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $164.96M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.08B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $865.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.29M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $15.2M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.36B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.6B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $3.89B |
| Stockholders Equity | FY 2024 · Dec 28, 2022 | −$307.69M |
| Stockholders Equity | FY 2024 · Jun 6, 2022 | $1.13B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.06B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $48.03M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $31.78M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.39B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.16B |
| Current Assets | FY 2024 · Dec 31, 2024 | $135.22M |
| Current Assets | FY 2024 · Dec 31, 2023 | $153.98M |
| Total Assets | FY 2024 · Dec 31, 2024 | $4.74B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.76B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.49 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.10 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $54.73M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $49.62M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $42.3M |
| Net Income | FY 2024 · Dec 31, 2024 | $40.95M |
| Net Income | FY 2024 · Dec 31, 2023 | −$15.54M |
| Net Income | FY 2024 · Dec 31, 2022 | $15.7M |
| Operating Income | FY 2024 · Dec 31, 2024 | $203.01M |
| Operating Income | FY 2024 · Dec 31, 2023 | $35.39M |
| Operating Income | FY 2024 · Dec 31, 2022 | $193.99M |
| Revenue | FY 2024 · Dec 31, 2024 | $611.07M |
| Revenue | FY 2024 · Dec 31, 2023 | $574.54M |
| Revenue | FY 2024 · Dec 31, 2022 | $355.43M |