- Filed
- Mar 7, 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 | 45.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 63.28M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 65.41M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $44.9M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $20.4M |
| Capex | FY 2023 · Dec 31, 2023 | $30.3M |
| Capex | FY 2023 · Dec 31, 2022 | $42.1M |
| Capex | FY 2023 · Dec 31, 2021 | $53.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $118.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $137M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $144.7M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $563.5M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $582.3M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $90.7M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $78.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $76.6M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $153.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $151.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $193M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $176M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $250.6M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $243.8M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $984.7M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1B |
| Current Assets | FY 2023 · Dec 31, 2023 | $281.7M |
| Current Assets | FY 2023 · Dec 31, 2022 | $378.2M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.14B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.2B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.59 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.70 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.77 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.59 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.79 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $78.5M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $72.4M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $64.7M |
| Net Income | FY 2023 · Dec 31, 2023 | −$17.7M |
| Net Income | FY 2023 · Dec 31, 2022 | $50.2M |
| Net Income | FY 2023 · Dec 31, 2021 | $56M |
| Operating Income | FY 2023 · Dec 31, 2023 | $36.2M |
| Operating Income | FY 2023 · Dec 31, 2022 | $98.4M |
| Operating Income | FY 2023 · Dec 31, 2021 | $112.8M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.57B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.77B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.56B |