- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 29, 2024 | 1.08K sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $653.13M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $429.17M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $740.49M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.05B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $613.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.67B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.96B |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.82B |
| Capex | FY 2023 · Dec 31, 2021 | $296.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $662.31M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $422.24M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $31.78M |
| Operating Income | FY 2023 · Dec 31, 2021 | $299.48M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.99B |