- Filed
- Feb 26, 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 Diluted | FY 2023 · Dec 31, 2023 | 64.85M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 61.9M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 50.31M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $55.51M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.09B |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $1.36B |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $849.75M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.92B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $2.24B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.33M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $3.99B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $3.43B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $2.4B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $711M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $646.96M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $702.81M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.72B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $3.06B |
| Current Assets | FY 2023 · Dec 31, 2023 | $252.13M |
| Current Assets | FY 2023 · Dec 31, 2022 | $297.64M |
| Total Assets | FY 2023 · Dec 31, 2023 | $6.71B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $6.49B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $6.19 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | $16.47 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | $2.65 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $6.20 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | $16.54 |
| Eps Basic restated | FY 2023 · Dec 31, 2021 | $2.75 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $115.34M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $98M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $91.61M |
| Net Income | FY 2023 · Dec 31, 2023 | $401.2M |
| Net Income restated | FY 2023 · Dec 31, 2022 | $1.02B |
| Net Income restated | FY 2023 · Dec 31, 2021 | $133.56M |
| Operating Income | FY 2023 · Dec 31, 2023 | $363.88M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $1.6B |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $906.4M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.34B |
| Revenue | FY 2023 · Dec 31, 2022 | $3.23B |
| Revenue | FY 2023 · Dec 31, 2021 | $2.05B |