- Filed
- Mar 14, 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 · Mar 1, 2024 | 32.42M sh |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $31.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $69.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.52B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.82B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.22B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.85B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.75B |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $3.05 |
| Eps Basic restated | FY 2023 · Sep 30, 2022 | $3.96 |
| Eps Basic restated | FY 2023 · Jun 30, 2022 | $4.00 |
| Eps Basic restated | FY 2023 · Mar 31, 2022 | $3.20 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | $8.34 |
| Net Income | FY 2023 · Dec 31, 2022 | $97M |
| Net Income | FY 2023 · Sep 30, 2022 | $126.1M |
| Net Income | FY 2023 · Jun 30, 2022 | $127.6M |
| Net Income | FY 2023 · Mar 31, 2022 | $102.2M |
| Net Income | FY 2023 · Dec 31, 2021 | $262.4M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $553.8M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $574.2M |
| Gross Profit | FY 2023 · Jun 30, 2022 | $539.8M |
| Gross Profit | FY 2023 · Mar 31, 2022 | $479.3M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $1.69B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.69B |
| Revenue | FY 2023 · Sep 30, 2022 | $2.79B |
| Revenue | FY 2023 · Jun 30, 2022 | $2.67B |
| Revenue | FY 2023 · Mar 31, 2022 | $2.38B |
| Revenue | FY 2023 · Dec 31, 2021 | $8.77B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $15.9M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $137.2M |
| Capex | FY 2023 · Dec 31, 2021 | $70.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $127.5M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $1.24B |
| Operating Income | FY 2023 · Dec 31, 2021 | $410.4M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $7.08B |