- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 49.35M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 49.34M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 50M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 52.03M sh |
| Capex | FY 2023 · Dec 31, 2023 | $8.95M |
| Capex | FY 2023 · Dec 31, 2022 | $2.57M |
| Capex | FY 2023 · Dec 31, 2021 | $1.21M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $99.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $80.35M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $88.37M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.92B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $255.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $300.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $708.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $608.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $667.57M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $624.43M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $6.67B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.99B |
| Total Assets | FY 2023 · Dec 31, 2023 | $7.38B |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.6B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.34 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.23 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.33 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.35 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.24 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.35 |
| Net Income | FY 2023 · Dec 31, 2023 | $66.67M |
| Net Income | FY 2023 · Dec 31, 2022 | $61.6M |
| Net Income | FY 2023 · Dec 31, 2021 | $69.41M |
| Revenue | FY 2023 · Dec 31, 2023 | $15.48M |
| Revenue | FY 2023 · Dec 31, 2022 | $14.25M |
| Revenue | FY 2023 · Dec 31, 2021 | $14.24M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $35.78M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $22.29M |