- Filed
- Sep 4, 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 Outstanding | FY 2023 · Feb 29, 2024 | 83.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 81.6M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 83.93M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 82.72M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $46.3M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $19.4M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $8.5M |
| Capex | FY 2023 · Dec 31, 2023 | $268.9M |
| Capex | FY 2023 · Dec 31, 2022 | $167.2M |
| Capex | FY 2023 · Dec 31, 2021 | $207.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $135.1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $33.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $174M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $23.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $31M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $258.2M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $575.1M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $570.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −$212.4M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $169.6M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $164.7M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.26B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.14B |
| Current Assets | FY 2023 · Dec 31, 2023 | $110.2M |
| Current Assets | FY 2023 · Dec 31, 2022 | $120.9M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.51B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.72B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$3.53 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.03 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $9.31 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$3.53 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.03 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $9.31 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $200.4M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $165.4M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $175.2M |
| Net Income | FY 2023 · Dec 31, 2023 | −$287.7M |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.5M |
| Net Income | FY 2023 · Dec 31, 2021 | $770.5M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$315M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$700K |
| Operating Income | FY 2023 · Dec 31, 2021 | $4.8M |
| Revenue | FY 2023 · Dec 31, 2023 | $30.1M |
| Revenue | FY 2023 · Dec 31, 2022 | $35M |
| Revenue | FY 2023 · Dec 31, 2021 | $31.4M |