- Filed
- Feb 27, 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 20, 2025 | 62.16M sh |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $6.37 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $4.12 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.88 |
| Eps Diluted | FY 2024 · Feb 22, 2022 | $36.92 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $6.56 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $4.23 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.02 |
| Eps Basic | FY 2024 · Feb 22, 2022 | $36.92 |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $608M |
| Long Term Debt restated | FY 2024 · Feb 23, 2022 | $951M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $697M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $480M |
| Cash And Equivalents | FY 2024 · Feb 23, 2022 | $336M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $389M |
| Current Liabilities | FY 2024 · Feb 23, 2022 | $350M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.16B |
| Current Assets | FY 2024 · Feb 23, 2022 | $903M |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.22B |
| Total Assets | FY 2024 · Feb 23, 2022 | $2.98B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 53M sh |
| Shares Diluted | FY 2024 · Feb 22, 2022 | 100M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2024 · Feb 22, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $65M |
| Operating Cash Flow | FY 2024 · Feb 22, 2022 | −$56M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $54M |
| Sga Expense | FY 2024 · Feb 22, 2022 | $6M |
| Operating Income | FY 2024 · Dec 31, 2022 | $35M |
| Operating Income | FY 2024 · Feb 22, 2022 | $37M |
| Revenue | FY 2024 · Dec 31, 2022 | $574M |
| Revenue | FY 2024 · Feb 22, 2022 | $124M |
| Short Term Debt | FY 2024 · Feb 23, 2022 | $350M |
| Stockholders Equity | FY 2024 · Feb 23, 2022 | $1.5B |