- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.68B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $104.16M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.53B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.54B |
| Total Assets | FY 2024 · Dec 31, 2023 | $8.82B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 433.43M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $78.79M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $182.55M |
| Capex | FY 2024 · Dec 31, 2022 | $65.54M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $728.45M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.02 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $220.61M |
| Net Income | FY 2024 · Dec 31, 2022 | −$9.29M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.37B |