- 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 26, 2024 | 19.8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 19.78M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 21.01M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 21.38M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $11.1M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $48.7M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $21.4M |
| Capex | FY 2023 · Dec 31, 2022 | $21.9M |
| Capex | FY 2023 · Dec 31, 2021 | $9.6M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $55.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $93.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $53.4M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $16.5M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $12.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $19.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $250.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $226M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $337.4M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $343.6M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $901.2M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $895.7M |
| Current Assets | FY 2023 · Dec 31, 2023 | $212.2M |
| Current Assets | FY 2023 · Dec 31, 2022 | $196.8M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.15B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.12B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.57 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $2.15 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.48 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.58 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $2.17 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.50 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $140.4M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $109.1M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $88.2M |
| Operating Income | FY 2023 · Dec 31, 2023 | $77.5M |
| Operating Income | FY 2023 · Dec 31, 2022 | $82.9M |
| Operating Income | FY 2023 · Dec 31, 2021 | $66.5M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.78B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.55B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.18B |