- Filed
- Feb 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 6, 2024 | 0 sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $215.6M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $372.7M |
| Current Assets | FY 2023 · Dec 31, 2022 | $485.4M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.57B |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $102.2M |
| Capex | FY 2023 · Dec 31, 2021 | $349.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $629.3M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $144.6M |
| Net Income | FY 2023 · Dec 31, 2021 | $315M |
| Operating Income | FY 2023 · Dec 31, 2021 | $467.1M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.31B |