- Filed
- Feb 26, 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 | 71.82M sh |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $2.42B |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $2.62B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.53B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.61B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $628.5M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $106.54M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.31B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.68B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.88B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.56M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $160.56M |
| Capex | FY 2024 · Dec 31, 2022 | $859.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $407.46M |
| Total Assets | FY 2024 · Dec 31, 2022 | $13.2B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.10 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.10 |
| Net Income | FY 2024 · Dec 31, 2022 | −$203.29M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$24.4M |