- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.3B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $26.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $137.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $168.84M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $349.22M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.71B |
| Current Assets | FY 2024 · Dec 31, 2023 | $282.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.95B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 104.66M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $141.51M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $116.68M |
| Capex | FY 2024 · Dec 31, 2022 | $328.59M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $542.22M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.36 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.48 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $353.04M |
| Net Income | FY 2024 · Dec 31, 2022 | $205.46M |
| Operating Income | FY 2024 · Dec 31, 2022 | $561.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.66B |