- Filed
- Mar 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 84.02M sh |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $282.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.41B |
| Current Assets | FY 2023 · Dec 31, 2022 | $502.09M |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.43B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 101.48M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $10.28M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $230.24M |
| Capex | FY 2023 · Dec 31, 2021 | $130.15M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $767.07M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $450.29M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $6.71 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $6.73 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $39.5M |
| Net Income | FY 2023 · Dec 31, 2021 | $680.53M |
| Operating Income | FY 2023 · Dec 31, 2021 | $739.4M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.43B |