- 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 21, 2025 | 59.93M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $671.82M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $29M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $864.24M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $451.14M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.28B |
| Current Assets | FY 2024 · Dec 31, 2023 | $996.69M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.2B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 72.56M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $189.11M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $52.24M |
| Capex | FY 2024 · Dec 31, 2022 | $61.36M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$67.79M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.75 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.77 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $702.88M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $56.39M |
| Net Income | FY 2024 · Dec 31, 2022 | $199.28M |
| Operating Income | FY 2024 · Dec 31, 2022 | $281.53M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $1.05B |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $1.22B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.27B |