- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 18, 2025 | 82.39M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $78.65M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $4.22M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $398.35M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $573.58M |
| Current Assets | FY 2024 · Dec 30, 2023 | $914.41M |
| Total Assets | FY 2024 · Dec 30, 2023 | $1.3B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 87.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $100.03M |
| Stock Repurchased | FY 2024 · Apr 2, 2022 | $100M |
| Capex | FY 2024 · Dec 31, 2022 | $45.93M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $100.89M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.04 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $637.04M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $15.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $89.69M |
| Operating Income | FY 2024 · Dec 31, 2022 | $126.36M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $763.4M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $831.82M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.6B |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $517.82M |