- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 30, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $100.98M |
| Stock Repurchased | FY 2023 · Jan 1, 2022 | $0 |
| Capex | FY 2023 · Dec 30, 2023 | $255.62M |
| Capex | FY 2023 · Dec 31, 2022 | $266.73M |
| Capex | FY 2023 · Jan 1, 2022 | $211.98M |
| Operating Cash Flow | FY 2023 · Dec 30, 2023 | $438.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $284.1M |
| Operating Cash Flow | FY 2023 · Jan 1, 2022 | $361.93M |
| Long Term Debt | FY 2023 · Dec 30, 2023 | $2.3B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.5B |
| Cash And Equivalents | FY 2023 · Dec 30, 2023 | $374.16M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $520.45M |
| Stockholders Equity | FY 2023 · Dec 30, 2023 | $2.31B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2B |
| Current Liabilities | FY 2023 · Dec 30, 2023 | $322.97M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $255.85M |
| Total Liabilities | FY 2023 · Dec 30, 2023 | $2.83B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.24B |
| Current Assets | FY 2023 · Dec 30, 2023 | $1.73B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.02B |
| Total Assets | FY 2023 · Dec 30, 2023 | $5.15B |
| Total Assets | FY 2023 · Dec 31, 2022 | $4.26B |
| Total Assets | FY 2023 · Jan 1, 2022 | $4.24B |
| Sga Expense | FY 2023 · Dec 30, 2023 | $210.36M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $186.86M |
| Sga Expense restated | FY 2023 · Jan 1, 2022 | $193.48M |
| Operating Income | FY 2023 · Dec 30, 2023 | $310.63M |
| Operating Income | FY 2023 · Dec 31, 2022 | $269.05M |
| Operating Income | FY 2023 · Jan 1, 2022 | $253.07M |
| Revenue | FY 2023 · Dec 30, 2023 | $2.62B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.41B |
| Revenue | FY 2023 · Jan 1, 2022 | $2.41B |