- 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 20, 2024 | 10 sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $5.3B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.54B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $6B |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.6B |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $81.13M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$283.96M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $843.21M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $81.99M |
| Operating Income | FY 2023 · Dec 31, 2021 | $241.87M |
| Revenue | FY 2023 · Dec 31, 2021 | $1.43B |