- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2022 | $927.28M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $477.17M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $803.45M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.41B |
| Current Assets | FY 2023 · Dec 31, 2022 | $440.01M |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.77B |
| Capex | FY 2023 · Dec 31, 2021 | $41.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $198.86M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $41.04M |
| Net Income | FY 2023 · Dec 31, 2021 | $255.55M |
| Operating Income | FY 2023 · Dec 31, 2021 | $246.46M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $28.19M |
| Revenue | FY 2023 · Dec 31, 2021 | $597.83M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $206.76M |