- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 172.19M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.4B |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $115.3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $940M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $780.8M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.74B |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.61B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 177.6M sh |
| Capex | FY 2024 · Dec 31, 2022 | $75.7M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $182.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.37 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.49 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.06B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $100.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $243.1M |
| Operating Income | FY 2024 · Dec 31, 2022 | $319.2M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.47B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.09B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.57B |