- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 31, 2024 | 126.53M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $183.44M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $176.41M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $175.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $514.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $527.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $501.48M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $14.49M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $220.99M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $196.47M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.85B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.62B |
| Current Assets | FY 2023 · Dec 31, 2023 | $187.1M |
| Current Assets | FY 2023 · Dec 31, 2022 | $203.92M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.9B |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.97B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $129.85M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $117.12M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $113.21M |
| Net Income | FY 2023 · Dec 31, 2023 | $273.66M |
| Net Income | FY 2023 · Dec 31, 2022 | $222.75M |
| Net Income | FY 2023 · Dec 31, 2021 | $38.23M |
| Operating Income | FY 2023 · Dec 31, 2023 | $510.22M |
| Operating Income | FY 2023 · Dec 31, 2022 | $408.81M |
| Operating Income | FY 2023 · Dec 31, 2021 | $236.45M |