- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 77.22M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 77.58M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 82.59M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $10.03M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $51.3M |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $49.03M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $78.19M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $109.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $210.22M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $198.66M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $360.94M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $384.63M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $427.99M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $45M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $4.84M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $730.64M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $757.98M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $800.49M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $692.65M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $187.88M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $223.18M |
| Current Assets | FY 2024 · Dec 31, 2024 | $149.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $140.8M |
| Total Assets | FY 2024 · Dec 31, 2024 | $1.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.59B |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.63B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.25 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.48 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $3.03 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.49 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $3.19 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $76.62M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $95.87M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $96.44M |
| Net Income | FY 2024 · Dec 31, 2024 | $19.25M |
| Net Income | FY 2024 · Dec 31, 2023 | $37.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $250.17M |
| Revenue | FY 2024 · Dec 31, 2024 | $783.84M |
| Revenue | FY 2024 · Dec 31, 2023 | $863.45M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.06B |