- Filed
- Sep 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2023 · Dec 31, 2023 | 464.86M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 287.71M sh |
| Shares Diluted | 2021 · Dec 31, 2021 | 262.12M sh |
| Shares Diluted | 2021 · Dec 31, 2021 | 262.12M sh |
| Stock Repurchased | 2023 · Dec 31, 2023 | $200M |
| Stock Repurchased | 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | 2023 · Dec 31, 2023 | $70.69M |
| Dividends Paid | 2022 · Dec 31, 2022 | $36.39M |
| Dividends Paid | 2021 · Dec 31, 2021 | $9.18M |
| Capex | 2023 · Dec 31, 2023 | $199.1M |
| Capex | 2022 · Dec 31, 2022 | $127.12M |
| Capex | 2021 · Dec 31, 2021 | $99.29M |
| Long Term Debt | 2023 · Dec 31, 2023 | $4.97B |
| Long Term Debt | 2022 · Dec 31, 2022 | $5.08B |
| Short Term Debt | 2023 · Dec 31, 2023 | $58.89M |
| Short Term Debt | 2022 · Dec 31, 2022 | $88.31M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $1.17B |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $767.83M |
| Current Liabilities | 2023 · Dec 31, 2023 | $2.8B |
| Current Liabilities | 2022 · Dec 31, 2022 | $2.41B |
| Total Liabilities | 2023 · Dec 31, 2023 | $9.82B |
| Total Liabilities | 2022 · Dec 31, 2022 | $9.2B |
| Current Assets | 2023 · Dec 31, 2023 | $3.46B |
| Current Assets | 2022 · Dec 31, 2022 | $2.54B |
| Total Assets | 2023 · Dec 31, 2023 | $21.54B |
| Total Assets | 2022 · Dec 31, 2022 | $12.5B |
| Eps Diluted | 2023 · Dec 31, 2023 | $1.14 |
| Eps Diluted | 2022 · Dec 31, 2022 | $0.45 |
| Eps Diluted | 2021 · Dec 31, 2021 | −$1.14 |
| Eps Diluted | 2021 · Dec 31, 2021 | −$1.14 |
| Eps Basic | 2023 · Dec 31, 2023 | $1.19 |
| Eps Basic | 2022 · Dec 31, 2022 | $0.48 |
| Eps Basic | 2021 · Dec 31, 2021 | −$1.14 |
| Eps Basic | 2021 · Dec 31, 2021 | −$1.14 |
| Sga Expense | 2023 · Dec 31, 2023 | $2.59B |
| Sga Expense | 2022 · Dec 31, 2022 | $2.28B |
| Sga Expense | 2021 · Dec 31, 2021 | $2.25B |
| Net Income | 2023 · Dec 31, 2023 | $356.52M |
| Net Income | 2022 · Dec 31, 2022 | $129.13M |
| Net Income | 2021 · Dec 31, 2021 | −$296.63M |
| Operating Income | 2023 · Dec 31, 2023 | $303.57M |
| Operating Income | 2022 · Dec 31, 2022 | $551.83M |
| Operating Income | 2021 · Dec 31, 2021 | −$58.4M |
| Revenue | 2023 · Dec 31, 2023 | $5.49B |
| Revenue | 2022 · Dec 31, 2022 | $5.01B |
| Revenue | 2021 · Dec 31, 2021 | $4.89B |