- Filed
- Feb 26, 2024 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 2023 · Feb 21, 2024 | 50.7M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 51.21M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 51.08M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 51.08M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $6.72M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $5.23M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $32.41M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $32.38M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $32.4M |
| Capex | FY 2023 · Dec 31, 2023 | $55.74M |
| Capex | FY 2023 · Dec 31, 2022 | $35.08M |
| Capex | FY 2023 · Dec 31, 2021 | $34.12M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $112.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $75.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $167.81M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $16K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $8K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $89.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $76.86M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $102.86M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.36B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.35B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.43B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $1.38B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $396.61M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $305.07M |
| Current Assets | FY 2023 · Dec 31, 2023 | $906.72M |
| Current Assets | FY 2023 · Dec 31, 2022 | $732.3M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.31B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.41B |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $2.58B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.31 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.26 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.96 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.31 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.26 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.96 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $353.09M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $296.56M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $304.98M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $13.92M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $15.77M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $22.93M |
| Net Income | FY 2023 · Dec 31, 2023 | $16M |
| Net Income | FY 2023 · Dec 31, 2022 | $13.48M |
| Net Income | FY 2023 · Dec 31, 2021 | $99.87M |
| Operating Income | FY 2023 · Dec 31, 2023 | $88.99M |
| Operating Income | FY 2023 · Dec 31, 2022 | $57.12M |
| Operating Income | FY 2023 · Dec 31, 2021 | $150.02M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.01B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $840M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $803.85M |