- Filed
- Feb 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 420.28M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 454.09M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $102.5M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $340.1M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.57B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $67M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $173.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.75B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $346.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.21B |
| Current Assets | FY 2023 · Dec 31, 2023 | $633.3M |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.96B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $220M |
| Net Income | FY 2023 · Dec 31, 2023 | $3.3M |
| Operating Income | FY 2023 · Dec 31, 2023 | $147.9M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.77B |
| Revenue | FY 2023 · Dec 31, 2023 | $2.25B |