- 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 | 44.96M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $367.6M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $82.5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $578.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.34B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.41B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.83B |
| Shares Diluted | FY 2024 · Jan 1, 2023 | 45.78M sh |
| Stock Repurchased | FY 2024 · Jan 1, 2023 | $24.4M |
| Capex | FY 2024 · Jan 1, 2023 | $27.1M |
| Operating Cash Flow | FY 2024 · Jan 1, 2023 | $217.2M |
| Eps Diluted | FY 2024 · Jan 1, 2023 | $5.36 |
| Eps Basic | FY 2024 · Jan 1, 2023 | $5.45 |
| Sga Expense | FY 2024 · Jan 1, 2023 | $1.1B |
| Net Income | FY 2024 · Jan 1, 2023 | $245.4M |
| Operating Income | FY 2024 · Jan 1, 2023 | $333.1M |
| Gross Profit | FY 2024 · Jan 1, 2023 | $1.42B |
| Revenue | FY 2024 · Jan 1, 2023 | $4.01B |
| Stockholders Equity | FY 2024 · Jan 2, 2022 | $1.06B |