- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 22, 2024 | 65.04M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 65.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 64.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 50.87M sh |
| Capex | FY 2023 · Dec 31, 2023 | $5.07M |
| Capex | FY 2023 · Dec 31, 2022 | $6.43M |
| Capex | FY 2023 · Dec 31, 2021 | $4.85M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $115.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $124.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $95.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $320.66M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $235.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.11B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $827.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $763.78M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.97B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $9.68B |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.14B |
| Total Assets | FY 2023 · Dec 31, 2022 | $10.78B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.29 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.63 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.85 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.29 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.64 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.85 |
| Net Income | FY 2023 · Dec 31, 2023 | $84.74M |
| Net Income | FY 2023 · Dec 31, 2022 | $107.37M |
| Net Income | FY 2023 · Dec 31, 2021 | $95.04M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.45M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.05M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.15M |