- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 16, 2024 | 41.28M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 41.27M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 41.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 42.72M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $2.18M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $119.75M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $32.13M |
| Capex | FY 2023 · Dec 31, 2023 | $20.98M |
| Capex | FY 2023 · Dec 31, 2022 | $62.96M |
| Capex | FY 2023 · Dec 31, 2021 | $71.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $165.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $217.23M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $277.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $721.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $654.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.4B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.39B |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $2.58B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $2.52B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $16.63B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $15.87B |
| Total Assets | FY 2023 · Dec 31, 2023 | $19.04B |
| Total Assets | FY 2023 · Dec 31, 2022 | $18.26B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.04 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $4.70 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $5.21 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.05 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $4.71 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $5.22 |
| Net Income | FY 2023 · Dec 31, 2023 | $43.2M |
| Net Income | FY 2023 · Dec 31, 2022 | $196.29M |
| Net Income | FY 2023 · Dec 31, 2021 | $224.75M |