- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 163.33M sh |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $3M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $5M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $682M |
| Current Assets | FY 2024 · Dec 31, 2023 | $796M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.83B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 115.79M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $0 |
| Capex | FY 2024 · Dec 31, 2022 | $57M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $310M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.79 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.80 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $640M |
| Net Income | FY 2024 · Dec 31, 2022 | $92M |
| Operating Income | FY 2024 · Dec 31, 2022 | $123M |
| Revenue | FY 2024 · Dec 31, 2022 | $4.8B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.07B |