- Filed
- Oct 8, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 265.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 269.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 277.42M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $13.11M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $90.18M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $46.7M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $22.68M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $23.11M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $18.11M |
| Capex | FY 2023 · Dec 31, 2023 | $169.16M |
| Capex | FY 2023 · Dec 31, 2022 | $85.96M |
| Capex | FY 2023 · Dec 31, 2021 | $398.37M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $232.49M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $211.17M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $212.49M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $346.62M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $264.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $423.7M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $526.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $985.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $954.38M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.49B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.48B |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.22B |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.16B |
| Total Assets | FY 2023 · Dec 31, 2021 | $4.28B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.30 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.22 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.06 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.30 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.22 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.06 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $63.94M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $61.77M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $55.95M |
| Operating Income | FY 2023 · Dec 31, 2023 | $146.71M |
| Operating Income | FY 2023 · Dec 31, 2022 | $127.03M |
| Operating Income | FY 2023 · Dec 31, 2021 | $79.13M |