- Filed
- Mar 4, 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 |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 11.07M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 14.47M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 16.31M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 15.68M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $222.89M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $16.78M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $104.99M |
| Dividends Paid restated | FY 2023 · Dec 31, 2021 | $25.76M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $55.94M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $298.28M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $209.17M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $330.11M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $284.68M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $118.62M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $187.16M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2021 | $86.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $600.22M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $819.18M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $671.27M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $470.42M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $212.85M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $128.97M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $547.74M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $418.03M |
| Current Assets | FY 2023 · Dec 31, 2023 | $189.55M |
| Current Assets | FY 2023 · Dec 31, 2022 | $262.02M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.15B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.24B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.96 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $15.57 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $11.79 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.05 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $19.09 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $14.91 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $43.59M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $41.18M |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $35.16M |
| Net Income | FY 2023 · Dec 31, 2023 | $22.73M |
| Net Income | FY 2023 · Dec 31, 2022 | $248.01M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $184.9M |
| Operating Income | FY 2023 · Dec 31, 2023 | $37.67M |
| Operating Income | FY 2023 · Dec 31, 2022 | $252.38M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $261.39M |