- Filed
- Feb 20, 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 | $904M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $315M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $654M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $709M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.06B |
| Current Assets | FY 2024 · Dec 31, 2023 | $953M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.74B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 200M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2022 | 200M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.6B |
| Capex | FY 2024 · Dec 31, 2022 | $164M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $372M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.47 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $795M |
| Net Income | FY 2024 · Dec 31, 2022 | $293M |
| Operating Income | FY 2024 · Dec 31, 2022 | $412M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $1.31B |
| Revenue | FY 2024 · Dec 31, 2022 | $2.52B |