- Filed
- Mar 1, 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 Diluted | FY 2023 · Dec 31, 2023 | 116.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 114.7M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 111.01M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 116.06M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $239.08M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $249.05M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $220.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $388.05M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $586.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $505.62M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $448.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $600.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $622.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $868.5M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.79B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $1.75B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $1.74B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $607.78M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $519M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $7.13B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.31B |
| Current Assets | FY 2023 · Dec 31, 2023 | $982.18M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.03B |
| Total Assets | FY 2023 · Dec 31, 2023 | $8.71B |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.1B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.37 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$0.09 |
| Eps Diluted restated | FY 2023 · Dec 31, 2021 | −$0.28 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.37 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.05 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.27 |
| Net Income | FY 2023 · Dec 31, 2023 | $36.45M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.09M |
| Net Income | FY 2023 · Dec 31, 2021 | −$10.92M |
| Operating Income | FY 2023 · Dec 31, 2023 | $342.01M |
| Operating Income | FY 2023 · Dec 31, 2022 | $277.69M |
| Operating Income | FY 2023 · Dec 31, 2021 | $353.89M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.1B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.1B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.21B |