- Filed
- Feb 21, 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 Diluted | FY 2024 · Dec 31, 2024 | 432.35M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 430.5M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 429.11M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $9.3M |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $87.5M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $86.1M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $42.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $436.9M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $452.2M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $537.1M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $3.5B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $3.51B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $31M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $32.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $205.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $188.1M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $208.4M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $3.3B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $3.42B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $1.01B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.04B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $5.44B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.7B |
| Current Assets | FY 2024 · Dec 31, 2024 | $650.4M |
| Current Assets | FY 2024 · Dec 31, 2023 | $656.3M |
| Total Assets | FY 2024 · Dec 31, 2024 | $8.76B |
| Total Assets | FY 2024 · Dec 31, 2023 | $9.14B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.07 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.01 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $692.7M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $711.9M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $709.6M |
| Net Income | FY 2024 · Dec 31, 2024 | −$28.6M |
| Net Income | FY 2024 · Dec 31, 2023 | −$47M |
| Net Income | FY 2024 · Dec 31, 2022 | −$2.3M |
| Operating Income | FY 2024 · Dec 31, 2024 | $194.8M |
| Operating Income | FY 2024 · Dec 31, 2023 | $140.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $149.9M |
| Revenue | FY 2024 · Dec 31, 2024 | $2.38B |
| Revenue | FY 2024 · Dec 31, 2023 | $2.31B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.22B |