- 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 21, 2024 | 35.73M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $128.16M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.57B |
| Total Assets | FY 2023 · Dec 31, 2022 | $8.46B |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.71 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.79 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $0.63 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $0.73 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $3.39 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.71 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.79 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $0.63 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $0.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $3.39 |
| Net Income | FY 2023 · Dec 31, 2022 | $25.28M |
| Net Income | FY 2023 · Sep 30, 2022 | $28.2M |
| Net Income | FY 2023 · Jun 30, 2022 | $22.36M |
| Net Income | FY 2023 · Mar 31, 2022 | $26.36M |
| Net Income | FY 2023 · Dec 31, 2021 | $126.05M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $29.58M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $38.95M |
| Capex | FY 2023 · Dec 31, 2021 | $3.02M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $165.16M |