- Filed
- Feb 21, 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 | 0 sh |
| Capex | FY 2023 · Dec 31, 2023 | $124.93M |
| Capex | FY 2023 · Dec 31, 2022 | $106.73M |
| Capex | FY 2023 · Dec 31, 2021 | $78.79M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $129.25M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $268.64M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $272.96M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $581.18M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $580.08M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $116.03M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $250.35M |
| Current Assets | FY 2023 · Dec 31, 2023 | $214.5M |
| Current Assets | FY 2023 · Dec 31, 2022 | $414.79M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.23B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.35B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $88.01M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $84.26M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $76.02M |
| Net Income | FY 2023 · Dec 31, 2023 | $179.72M |
| Net Income | FY 2023 · Dec 31, 2022 | $136.77M |
| Net Income | FY 2023 · Dec 31, 2021 | $135.51M |
| Operating Income | FY 2023 · Dec 31, 2023 | $194.12M |
| Operating Income | FY 2023 · Dec 31, 2022 | $158.64M |
| Operating Income | FY 2023 · Dec 31, 2021 | $163.29M |