- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 27, 2024 | 116M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 113.1M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 111.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 87.29M sh |
| Capex | FY 2023 · Dec 31, 2023 | $515.04M |
| Capex | FY 2023 · Dec 31, 2022 | $619.98M |
| Capex | FY 2023 · Dec 31, 2021 | $480.35M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $114.59M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $223.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $318.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $4.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $325.85M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $317.25M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $266.9M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.85B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.84B |
| Current Assets | FY 2023 · Dec 31, 2023 | $256.16M |
| Current Assets | FY 2023 · Dec 31, 2022 | $598.14M |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.63B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.89B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.52 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.60 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.61 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$1.05 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$0.42 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.41 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.87 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $2.45 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | −$0.10 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | −$1.12 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.26 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.52 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.60 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.61 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$1.05 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$0.42 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.41 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.87 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $2.45 |
| Eps Basic | FY 2023 · Jun 30, 2022 | −$0.10 |
| Eps Basic | FY 2023 · Mar 31, 2022 | −$1.12 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.26 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $340.25M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $301.67M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $271.13M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$13.15M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$158.18M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$31.88M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$95.05M |
| Operating Income | FY 2023 · Mar 31, 2023 | −$18.1M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$20.72M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$93.16M |
| Operating Income | FY 2023 · Sep 30, 2022 | $20.85M |
| Operating Income | FY 2023 · Jun 30, 2022 | $14.45M |
| Operating Income | FY 2023 · Mar 31, 2022 | −$107.74M |
| Operating Income | FY 2023 · Dec 31, 2021 | $135.18M |
| Revenue | FY 2023 · Dec 31, 2023 | $275.18M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.11B |
| Revenue | FY 2023 · Sep 30, 2023 | $283.65M |
| Revenue | FY 2023 · Jun 30, 2023 | $275.16M |
| Revenue | FY 2023 · Mar 31, 2023 | $276.13M |
| Revenue | FY 2023 · Dec 31, 2022 | $295.98M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.19B |
| Revenue | FY 2023 · Sep 30, 2022 | $296.62M |
| Revenue | FY 2023 · Jun 30, 2022 | $298.39M |
| Revenue | FY 2023 · Mar 31, 2022 | $300.28M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.28B |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $87.95M |