- Filed
- Feb 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 16, 2024 | 78.09M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 78.52M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 77.67M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 74.35M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $23K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $164K |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $26K |
| Capex | FY 2023 · Dec 31, 2023 | $65.16M |
| Capex | FY 2023 · Dec 31, 2022 | $53.17M |
| Capex | FY 2023 · Dec 31, 2021 | $30.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $263.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $262.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $169.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $245.72M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $280.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $849.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $696.69M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $185.85M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $271.95M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.24B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.51B |
| Current Assets | FY 2023 · Dec 31, 2023 | $600.74M |
| Current Assets | FY 2023 · Dec 31, 2022 | $657.28M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.1B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.21B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.87 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.01 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.45 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.91 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.04 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.45 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $118.8M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $143.84M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $119.63M |
| Net Income | FY 2023 · Dec 31, 2023 | $146.93M |
| Net Income | FY 2023 · Dec 31, 2022 | $78.18M |
| Net Income | FY 2023 · Dec 31, 2021 | −$33.76M |
| Operating Income | FY 2023 · Dec 31, 2023 | $275.34M |
| Operating Income | FY 2023 · Dec 31, 2022 | $170.95M |
| Operating Income | FY 2023 · Dec 31, 2021 | $27.94M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.55B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.53B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.1B |