- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 1, 2024 | 18.36M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 19.18M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 20.99M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 17.58M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $125.51M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $156.79M |
| Capex | FY 2023 · Dec 31, 2023 | $176.04M |
| Capex | FY 2023 · Dec 31, 2022 | $172.73M |
| Capex | FY 2023 · Dec 31, 2021 | $245.44M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $635.37M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.21B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $238.28M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $105.25M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $116.29M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $35.34M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $57.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $287.81M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $236.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $325.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.48B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.37B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $683.87M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $283.56M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $367.96M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $426.88M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.07B |
| Current Assets | FY 2023 · Dec 31, 2023 | $917.77M |
| Current Assets | FY 2023 · Dec 31, 2022 | $823.85M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.48B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.43B |
| Total Assets | FY 2023 · Dec 31, 2021 | $2.12B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $24.20 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $63.88 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $19.20 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $25.45 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $77.67 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $22.04 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $98.87M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $105.36M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $92.34M |
| Net Income | FY 2023 · Dec 31, 2023 | $464.04M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.33B |
| Net Income | FY 2023 · Dec 31, 2021 | $337.57M |
| Operating Income | FY 2023 · Dec 31, 2023 | $548.89M |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.1B |
| Operating Income | FY 2023 · Dec 31, 2021 | $343.79M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $546.45M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.11B |
| Gross Profit | FY 2023 · Dec 31, 2021 | $367.13M |
| Revenue | FY 2023 · Dec 31, 2023 | $3.15B |
| Revenue | FY 2023 · Dec 31, 2022 | $3.72B |
| Revenue | FY 2023 · Dec 31, 2021 | $2.21B |