- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 14, 2024 | 157.68M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 153.33M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 152.89M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 152.47M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $126.23M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $128.26M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $131.8M |
| Capex | FY 2023 · Dec 31, 2023 | $10.56M |
| Capex | FY 2023 · Dec 31, 2022 | $9.96M |
| Capex | FY 2023 · Dec 31, 2021 | $13.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $209.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $181.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $255.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $268.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $224.58M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $193.41M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$741.81M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$807.88M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $144.92M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $175.62M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.68B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.72B |
| Current Assets | FY 2023 · Dec 31, 2023 | $509.6M |
| Current Assets | FY 2023 · Dec 31, 2022 | $492.37M |
| Total Assets | FY 2023 · Dec 31, 2023 | $934.1M |
| Total Assets | FY 2023 · Dec 31, 2022 | $908.59M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.16 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.01 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.40 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.17 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.40 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $112.09M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $103.1M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $131.42M |
| Net Income | FY 2023 · Dec 31, 2023 | $183.53M |
| Net Income | FY 2023 · Dec 31, 2022 | $158.7M |
| Net Income | FY 2023 · Dec 31, 2021 | $219.46M |
| Operating Income | FY 2023 · Dec 31, 2023 | $328.04M |
| Operating Income | FY 2023 · Dec 31, 2022 | $339.01M |
| Operating Income | FY 2023 · Dec 31, 2021 | $320.44M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $965.35M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $998.66M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $769.54M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.42B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.44B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.22B |