- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 27, 2025 | 142.75M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $174.81M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.17B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $18.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $437.58M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $670.9M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $994.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.65B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.62B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.73B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 126.12M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$38.36M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.50 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.50 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $75.3M |
| Net Income | FY 2024 · Dec 31, 2022 | $188.91M |
| Revenue | FY 2024 · Dec 31, 2022 | $5.13B |