- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 12, 2024 | 144.92M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 150.22M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 156.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 154.5M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $124.36M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $316.71M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $266.14M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $277.55M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $269.6M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $370.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $420.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $332.96M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $3.21B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $3.64B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $91.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $95.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.35B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.16B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $3.51B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $4.16B |
| Total Assets | FY 2023 · Dec 31, 2023 | $6.13B |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.55B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $4.27 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $5.81 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.89 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $4.29 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $5.86 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.90 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $25.49M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $24.94M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $18.59M |
| Net Income | FY 2023 · Dec 31, 2023 | $635.1M |
| Net Income | FY 2023 · Dec 31, 2022 | $904.43M |
| Net Income | FY 2023 · Dec 31, 2021 | $447.62M |
| Revenue | FY 2023 · Dec 31, 2023 | $820.04M |
| Revenue | FY 2023 · Dec 31, 2022 | $773.72M |
| Revenue | FY 2023 · Dec 31, 2021 | $740.85M |