- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 23.9M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.96B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $519.8M |
| Current Assets | FY 2023 · Dec 31, 2022 | $565.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $438.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $2.4M |
| Total Assets | FY 2023 · Dec 31, 2021 | $6.24B |
| Net Income | FY 2023 · Dec 31, 2021 | $231.1M |
| Operating Income | FY 2023 · Dec 31, 2021 | $288.8M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $597.2M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.52B |