- Filed
- Feb 29, 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 · Feb 29, 2024 | 65.68M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $53.56M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $27.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $69.5M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $39.72M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.07B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.05B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.73B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.46B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $307.46M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.18B |
| Current Assets | FY 2023 · Dec 31, 2022 | $418.48M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 76.22M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2021 | $504.75M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $583.56M |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $3.27B |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.83 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $3.36 |
| Net Income | FY 2023 · Dec 31, 2021 | $231.42M |
| Operating Income | FY 2023 · Dec 31, 2021 | $321.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $855.5M |