- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 85.56M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $514.09M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $28.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $261.61M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $109.65M |
| Current Assets | FY 2024 · Dec 31, 2023 | $312.59M |
| Total Assets | FY 2024 · Dec 31, 2023 | $912.89M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 91.23M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $79M |
| Capex | FY 2024 · Dec 31, 2022 | $47.38M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $108M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.82 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $145.94M |
| Net Income | FY 2024 · Dec 31, 2022 | $74.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $96.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $158.46M |