- Filed
- Apr 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 30.18M sh |
| Capex | FY 2023 · Dec 31, 2023 | $182.9M |
| Capex | FY 2023 · Dec 31, 2022 | $433.78M |
| Capex | FY 2023 · Dec 31, 2021 | $217.03M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $689.69M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $174.14M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $157.81M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $617.74M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.55B |
| Current Assets | FY 2023 · Dec 31, 2022 | $310.42M |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.9B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $4.62M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $277.17M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $41.46M |
| Net Income | FY 2023 · Dec 31, 2021 | $516.19M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $36.14M |
| Revenue | FY 2023 · Dec 31, 2021 | $713.18M |