- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 15, 2024 | 110.49M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $2.48B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $366M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $214M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.76B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.31B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.62B |
| Current Assets | FY 2023 · Dec 31, 2022 | $834M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 120.2M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2021 | $101M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $643M |
| Total Assets | FY 2023 · Dec 31, 2021 | $7.21B |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.85 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.95 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $441M |
| Net Income | FY 2023 · Dec 31, 2021 | $343M |
| Revenue | FY 2023 · Dec 31, 2021 | $7.98B |