- 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 Outstanding | FY 2024 · Feb 13, 2025 | 56.61M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $674.58M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $7.08M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $219.32M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $347.27M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.33B |
| Current Assets | FY 2024 · Dec 31, 2023 | $913.54M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 56.57M sh |
| Capex | FY 2024 · Dec 31, 2022 | $178.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $207.44M |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.29B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.05 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $166.6M |
| Net Income | FY 2024 · Dec 31, 2022 | $116.22M |
| Operating Income | FY 2024 · Dec 31, 2022 | $194.3M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $360.89M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.17B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $952.84M |