- Filed
- Feb 28, 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 Outstanding | FY 2023 · Feb 23, 2024 | 54.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 54.46M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 56.84M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 55.38M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $9.29M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $85.75M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $4M |
| Capex | FY 2023 · Dec 31, 2023 | $19M |
| Capex | FY 2023 · Dec 31, 2022 | $16.17M |
| Capex | FY 2023 · Dec 31, 2021 | $23.73M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $154.87M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $98.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $250.58M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $876.61M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $871.77M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $44.89M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $91.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $162.17M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $429.28M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $568.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $754.57M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $292.53M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $327.06M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.3B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.34B |
| Current Assets | FY 2023 · Dec 31, 2023 | $263.81M |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $311.29M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.88B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.11B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$4.38 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.59 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.24 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$4.38 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.47 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.24 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $210.11M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $218.83M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $171.66M |
| Net Income | FY 2023 · Dec 31, 2023 | −$238.72M |
| Net Income | FY 2023 · Dec 31, 2022 | −$80.94M |
| Net Income | FY 2023 · Dec 31, 2021 | $13.3M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$204.48M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$66.02M |
| Operating Income | FY 2023 · Dec 31, 2021 | $40.54M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.25B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.24B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.19B |