- Filed
- Feb 27, 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 Outstanding | FY 2023 · Feb 15, 2024 | 34.96M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 36.71M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 36.73M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 34.67M sh |
| Capex | FY 2023 · Dec 31, 2023 | $4.44M |
| Capex | FY 2023 · Dec 31, 2022 | $8.96M |
| Capex | FY 2023 · Dec 31, 2021 | $9.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $142.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $118.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $84.92M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $396.87M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $394.59M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $530.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $410.13M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $364.77M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $78.47M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $129.13M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $533.98M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $585.76M |
| Current Assets | FY 2023 · Dec 31, 2023 | $325.95M |
| Current Assets | FY 2023 · Dec 31, 2022 | $255.62M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.06B |
| Total Assets | FY 2023 · Dec 31, 2022 | $995.89M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.65 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.76 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $0.63 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $0.73 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | $0.75 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.74 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $2.90 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.64 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $0.77 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $0.75 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.50 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.68 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.91 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $0.66 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $0.78 |
| Eps Basic | FY 2023 · Mar 31, 2023 | $0.79 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.78 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $3.08 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.68 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $0.82 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $0.80 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.62 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $170.56M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $171.13M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $152.42M |
| Net Income | FY 2023 · Dec 31, 2023 | $23.2M |
| Net Income | FY 2023 · Dec 31, 2023 | $98.93M |
| Net Income | FY 2023 · Sep 30, 2023 | $22.6M |
| Net Income | FY 2023 · Jun 30, 2023 | $26.4M |
| Net Income | FY 2023 · Mar 31, 2023 | $26.8M |
| Net Income restated | FY 2023 · Dec 31, 2022 | $26.5M |
| Net Income | FY 2023 · Dec 31, 2022 | $104.39M |
| Net Income restated | FY 2023 · Sep 30, 2022 | $23M |
| Net Income restated | FY 2023 · Jun 30, 2022 | $27.8M |
| Net Income restated | FY 2023 · Mar 31, 2022 | $27.1M |
| Net Income | FY 2023 · Dec 31, 2021 | $52.09M |
| Operating Income | FY 2023 · Dec 31, 2023 | $32.4M |
| Operating Income | FY 2023 · Dec 31, 2023 | $137.52M |
| Operating Income | FY 2023 · Sep 30, 2023 | $32.2M |
| Operating Income | FY 2023 · Jun 30, 2023 | $35.8M |
| Operating Income | FY 2023 · Mar 31, 2023 | $37.1M |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $37.4M |
| Operating Income | FY 2023 · Dec 31, 2022 | $144.28M |
| Operating Income restated | FY 2023 · Sep 30, 2022 | $33.2M |
| Operating Income restated | FY 2023 · Jun 30, 2022 | $39.5M |
| Operating Income restated | FY 2023 · Mar 31, 2022 | $34.2M |
| Operating Income | FY 2023 · Dec 31, 2021 | $105.93M |
| Revenue | FY 2023 · Dec 31, 2023 | $220.8M |
| Revenue | FY 2023 · Dec 31, 2023 | $906.54M |
| Revenue | FY 2023 · Sep 30, 2023 | $223.2M |
| Revenue | FY 2023 · Jun 30, 2023 | $231.1M |
| Revenue | FY 2023 · Mar 31, 2023 | $231.4M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $232.7M |
| Revenue | FY 2023 · Dec 31, 2022 | $905.06M |
| Revenue restated | FY 2023 · Sep 30, 2022 | $227.6M |
| Revenue restated | FY 2023 · Jun 30, 2022 | $222.7M |
| Revenue restated | FY 2023 · Mar 31, 2022 | $222.1M |
| Revenue | FY 2023 · Dec 31, 2021 | $761.03M |