- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 10, 2025 | 148.7M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.19B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $340.9M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $890.4M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $955.3M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.4B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.33B |
| Total Assets | FY 2024 · Dec 31, 2023 | $4.29B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 161M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $328M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $15.9M |
| Capex | FY 2024 · Dec 31, 2022 | $60M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $321.2M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.49 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.50 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $627.8M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $144.6M |
| Operating Income | FY 2024 · Dec 31, 2022 | $577.9M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.18B |