- Filed
- Feb 28, 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 | 92.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 92.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 92.4M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 91.8M sh |
| Capex | FY 2023 · Dec 31, 2023 | $131.3M |
| Capex | FY 2023 · Dec 31, 2022 | $132.2M |
| Capex | FY 2023 · Dec 31, 2021 | $116.9M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $243.3M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $200.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $303.1M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $35.3M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $56M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.52B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $2.42B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $718M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $621.9M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.83B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.91B |
| Current Assets | FY 2023 · Dec 31, 2023 | $671.5M |
| Current Assets | FY 2023 · Dec 31, 2022 | $558.7M |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.35B |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.33B |
| Total Assets | FY 2023 · Dec 31, 2021 | $5.47B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.23 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.61 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.30 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.23 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.61 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.30 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $873.9M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $887.5M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $946.6M |
| Operating Income | FY 2023 · Dec 31, 2023 | $77.3M |
| Operating Income | FY 2023 · Dec 31, 2022 | $153.7M |
| Operating Income | FY 2023 · Dec 31, 2021 | $72.3M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.01B |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.03B |
| Gross Profit | FY 2023 · Dec 31, 2021 | $1.02B |
| Revenue | FY 2023 · Dec 31, 2023 | $2.66B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.7B |
| Revenue | FY 2023 · Dec 31, 2021 | $2.65B |