- Filed
- Feb 20, 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 14, 2025 | 40.55M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $28M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $109M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $695M |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.19B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.87B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 44.4M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $80M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $438M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.66 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.68 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $325M |
| Net Income | FY 2024 · Dec 31, 2022 | $118M |
| Operating Income | FY 2024 · Dec 31, 2022 | $553M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.63B |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2021 | $159M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $182M |