- 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 9, 2024 | 51.03M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $325.68M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $407.67M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $201.23M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $2.28B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $2.27B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $65.49M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $101.19M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $402.73M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $396.97M |
| Current Assets | FY 2023 · Dec 31, 2023 | $208.84M |
| Current Assets | FY 2023 · Dec 31, 2022 | $243.76M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.24B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.24B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $296.46M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $260.59M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $219.76M |
| Operating Income | FY 2023 · Dec 31, 2023 | $306.16M |
| Operating Income | FY 2023 · Dec 31, 2022 | $519.94M |
| Operating Income | FY 2023 · Dec 31, 2021 | $148.34M |