- Filed
- Mar 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2023 · Dec 31, 2023 | $222.82M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $95.74M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $98.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $688.57M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $698.91M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $592.11M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $221.37M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $368.29M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $282.25M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $367.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.39B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.72B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.57B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $1.6B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $622.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $533.06M |
| Current Assets | FY 2023 · Dec 31, 2023 | $560.41M |
| Current Assets | FY 2023 · Dec 31, 2022 | $468.37M |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.27B |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.67B |
| Net Income | FY 2023 · Dec 31, 2023 | $196.3M |
| Net Income | FY 2023 · Dec 31, 2022 | $297.25M |
| Net Income | FY 2023 · Dec 31, 2021 | $80.52M |
| Operating Income | FY 2023 · Dec 31, 2023 | $453.29M |
| Operating Income | FY 2023 · Dec 31, 2022 | $398.44M |
| Operating Income | FY 2023 · Dec 31, 2021 | $222.68M |
| Revenue | FY 2023 · Dec 31, 2023 | $918.03M |
| Revenue | FY 2023 · Dec 31, 2022 | $915.63M |
| Revenue | FY 2023 · Dec 31, 2021 | $809.58M |