- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 4, 2024 | 72.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 72.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 81.04M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 91.15M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $4.88M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $2.19M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $29.03M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $29.45M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $22.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$7.61M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$23.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$561.69K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $292.34M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $253M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $9.36M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $9.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $315.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $318.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $349.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $315.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2019 | $435.61M |
| Stockholders Equity | FY 2023 · Dec 31, 2018 | $487.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2017 | $571.1M |
| Stockholders Equity | FY 2023 · Dec 31, 2016 | $596.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2015 | $753.75M |
| Stockholders Equity | FY 2023 · Dec 31, 2014 | $781.96M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $311.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $270.54M |
| Total Assets | FY 2023 · Dec 31, 2023 | $627.29M |
| Total Assets | FY 2023 · Dec 31, 2022 | $589.06M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.36 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.05 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.83 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.05 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.90 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $1.16M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.41M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $1.35M |
| Net Income | FY 2023 · Dec 31, 2023 | $26.24M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.49M |
| Net Income | FY 2023 · Dec 31, 2021 | $66.49M |