- 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 15, 2024 | 15.76M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 17.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 19.45M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 20.65M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $460.16M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $247.63M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $43.3M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $1.38M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $1.55M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $1.63M |
| Capex | FY 2023 · Dec 31, 2023 | $164.56M |
| Capex | FY 2023 · Dec 31, 2022 | $148.35M |
| Capex | FY 2023 · Dec 31, 2021 | $118.25M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $455.21M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $688.88M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $418.42M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $560.64M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $730.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.75B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.82B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.34B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $837.73M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $160.14M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $144.16M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.21B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.4B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.97B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.02B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $4.10 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $21.62 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $4.82 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $6.01 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | $6.50 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $8.28 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $36.91 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $9.97 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $10.71 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $7.96 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $26.22 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $4.21 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $22.07 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $4.93 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $6.13 |
| Eps Basic | FY 2023 · Mar 31, 2023 | $6.60 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $8.43 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $37.47 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $10.11 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $10.84 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $8.08 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $26.49 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $204.51M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $197.42M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $168.54M |
| Net Income | FY 2023 · Dec 31, 2023 | $66.12M |
| Net Income | FY 2023 · Dec 31, 2023 | $372.4M |
| Net Income | FY 2023 · Sep 30, 2023 | $82.05M |
| Net Income | FY 2023 · Jun 30, 2023 | $104.74M |
| Net Income | FY 2023 · Mar 31, 2023 | $119.48M |
| Net Income | FY 2023 · Dec 31, 2022 | $154M |
| Net Income | FY 2023 · Dec 31, 2022 | $717.84M |
| Net Income | FY 2023 · Sep 30, 2022 | $191.77M |
| Net Income | FY 2023 · Jun 30, 2022 | $210.54M |
| Net Income | FY 2023 · Mar 31, 2022 | $161.53M |
| Net Income | FY 2023 · Dec 31, 2021 | $541.42M |
| Operating Income | FY 2023 · Dec 31, 2023 | $451.37M |
| Operating Income | FY 2023 · Dec 31, 2022 | $915M |
| Operating Income | FY 2023 · Dec 31, 2021 | $699.2M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $136.41M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $655.88M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $148.24M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $166.15M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $205.09M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $248.46M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.11B |
| Gross Profit | FY 2023 · Sep 30, 2022 | $299.45M |
| Gross Profit | FY 2023 · Jun 30, 2022 | $320.77M |
| Gross Profit | FY 2023 · Mar 31, 2022 | $243.75M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $867.75M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.91B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.91B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $1.72B |
| Revenue | FY 2023 · Dec 31, 2023 | $633.78M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.57B |
| Revenue | FY 2023 · Sep 30, 2023 | $636.99M |
| Revenue | FY 2023 · Jun 30, 2023 | $636.46M |
| Revenue | FY 2023 · Mar 31, 2023 | $660.49M |
| Revenue | FY 2023 · Dec 31, 2022 | $693.89M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.02B |
| Revenue | FY 2023 · Sep 30, 2022 | $762.36M |
| Revenue | FY 2023 · Jun 30, 2022 | $838.24M |
| Revenue | FY 2023 · Mar 31, 2022 | $723.07M |
| Revenue | FY 2023 · Dec 31, 2021 | $2.59B |