- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2024 | 20.17M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 20.15K sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 20.09K sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 20K sh |
| Shares Diluted | FY 2023 · Feb 2, 2021 | 14.91K sh |
| Capex | FY 2023 · Dec 31, 2023 | $74.5M |
| Capex | FY 2023 · Dec 31, 2022 | $65.78M |
| Capex | FY 2023 · Dec 31, 2021 | $34.15M |
| Capex | FY 2023 · Feb 2, 2021 | $3.04M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $202.39M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $175.42M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $58.88M |
| Operating Cash Flow | FY 2023 · Feb 2, 2021 | $5.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $391.68M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $259M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $314.97M |
| Cash And Equivalents | FY 2023 · Feb 3, 2021 | $172.77M |
| Cash And Equivalents | FY 2023 · Feb 2, 2021 | $172.77M |
| Cash And Equivalents | FY 2023 · Jan 1, 2021 | $188.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $960.91M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $782.88M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $741.73M |
| Stockholders Equity | FY 2023 · Feb 2, 2021 | $902.69M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$338.65M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $183.85M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $172.95M |
| Current Liabilities | FY 2023 · Feb 2, 2021 | $225.6M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $380.08M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $408.13M |
| Total Liabilities | FY 2023 · Feb 2, 2021 | $554.12M |
| Current Assets | FY 2023 · Dec 31, 2023 | $780.63M |
| Current Assets | FY 2023 · Dec 31, 2022 | $616.61M |
| Current Assets | FY 2023 · Feb 2, 2021 | $705.15M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.34B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.19B |
| Total Assets | FY 2023 · Feb 2, 2021 | $1.46B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $8.68 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $14.26 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$8.11 |
| Eps Diluted | FY 2023 · Feb 2, 2021 | $18.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $8.70 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $14.31 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$8.11 |
| Eps Basic | FY 2023 · Feb 2, 2021 | $18.11 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $125.66M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $128.29M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $117.58M |
| Sga Expense | FY 2023 · Feb 2, 2021 | $11.05M |
| Net Income | FY 2023 · Dec 31, 2023 | $175.02M |
| Net Income | FY 2023 · Dec 31, 2022 | $286.47M |
| Net Income | FY 2023 · Dec 31, 2021 | −$162.18M |
| Net Income | FY 2023 · Feb 2, 2021 | $268.78M |
| Operating Income | FY 2023 · Dec 31, 2023 | $241.82M |
| Operating Income | FY 2023 · Dec 31, 2022 | $203.41M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$150.61M |
| Operating Income | FY 2023 · Feb 2, 2021 | −$4.53M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $474.13M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $476.95M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $422.25M |
| Cost Of Revenue | FY 2023 · Feb 2, 2021 | $29.77M |
| Revenue | FY 2023 · Dec 31, 2023 | $919.42M |
| Revenue | FY 2023 · Dec 31, 2022 | $883.96M |
| Revenue | FY 2023 · Dec 31, 2021 | $648.75M |
| Revenue | FY 2023 · Feb 2, 2021 | $45.93M |
| Stock Issued | FY 2023 · Feb 2, 2021 | 20K sh |