- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 40.81M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $709M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $365M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $1.15B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.15B |
| Current Assets | FY 2024 · Dec 31, 2023 | $1.93B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 47M sh |
| Capex | FY 2024 · Dec 31, 2022 | $107M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $303M |
| Total Assets | FY 2024 · Dec 31, 2022 | $4.07B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.57 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.57 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $407M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $104M |
| Net Income | FY 2024 · Dec 31, 2022 | $262M |
| Operating Income | FY 2024 · Dec 31, 2022 | $318M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $721M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.63B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.35B |