- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 13, 2025 | 171.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 174.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 164.63M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 160.84M sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $168.16M |
| Dividends Paid | FY 2024 · Apr 15, 2024 | $168.2M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2024 | $5.61M |
| Capex | FY 2024 · Dec 31, 2023 | $4.35M |
| Capex | FY 2024 · Dec 31, 2022 | $7.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $188.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $183.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $154.51M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.19B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.19B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $12.36M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $12.45M |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $7.47M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $4.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $251.85M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $284.7M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.37B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $2.29B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $475.26M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $468.81M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $1.77B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.81B |
| Current Assets | FY 2024 · Dec 31, 2024 | $403.51M |
| Current Assets | FY 2024 · Dec 31, 2023 | $421.33M |
| Total Assets | FY 2024 · Dec 31, 2024 | $3.17B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.25B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.64 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$5.78 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$5.78 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $125.85M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $123.72M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $149.46M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $108.6M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $100.17M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $92.33M |
| Net Income | FY 2024 · Dec 31, 2024 | $111.9M |
| Net Income | FY 2024 · Dec 31, 2023 | −$9.11M |
| Net Income | FY 2024 · Dec 31, 2022 | −$929.41M |
| Operating Income | FY 2024 · Dec 31, 2024 | $208.42M |
| Operating Income | FY 2024 · Dec 31, 2023 | $150.37M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$819.58M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $713.59M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $671.74M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $623.38M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $83.31M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $87.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $95.98M |
| Revenue | FY 2024 · Dec 31, 2024 | $796.9M |
| Revenue | FY 2024 · Dec 31, 2023 | $758.74M |
| Revenue | FY 2024 · Dec 31, 2022 | $719.37M |