- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 25.43M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 23.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 20.1M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 13.52M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $3.08M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $3.4M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $612K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $447.11M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $331.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $215.73M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.17B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $688.53M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $28.13M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $969K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $792K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $791.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $292.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $91.03M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $248.44M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $195.84M |
| Current Assets | FY 2023 · Dec 31, 2023 | $261.45M |
| Current Assets | FY 2023 · Dec 31, 2022 | $145.73M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.73B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.72B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $12.63 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $16.94 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $6.42 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $12.74 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $17.24 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $6.61 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $24.52M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $21.4M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $21.8M |
| Net Income | FY 2023 · Dec 31, 2023 | $297.72M |
| Net Income | FY 2023 · Dec 31, 2022 | $340.44M |
| Net Income | FY 2023 · Dec 31, 2021 | $86.76M |
| Operating Income | FY 2023 · Dec 31, 2023 | $219.94M |
| Operating Income | FY 2023 · Dec 31, 2022 | $465.78M |
| Operating Income | FY 2023 · Dec 31, 2021 | $245.29M |
| Revenue | FY 2023 · Dec 31, 2023 | $652.36M |
| Revenue | FY 2023 · Dec 31, 2022 | $753.42M |
| Revenue | FY 2023 · Dec 31, 2021 | $407.2M |