- Filed
- Mar 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 28, 2024 | 93.15M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 91.59M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 98.87M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 90.22M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $67.76M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $13.96M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $2.56M |
| Capex | FY 2023 · Dec 31, 2022 | $4.5M |
| Capex | FY 2023 · Dec 31, 2021 | $3.23M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $96.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $104.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $68.61M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $479.79M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $493.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $54.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $103.1M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $701.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $736.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $709.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $583.18M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $148.14M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $133.74M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $661.5M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $670.61M |
| Current Assets | FY 2023 · Dec 31, 2023 | $224.79M |
| Current Assets | FY 2023 · Dec 31, 2022 | $270.68M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.36B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.41B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.20 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.21 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.21 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.21 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $173.76M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $175.46M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $198.7M |
| Net Income | FY 2023 · Dec 31, 2023 | −$116K |
| Net Income | FY 2023 · Dec 31, 2022 | $19.41M |
| Net Income | FY 2023 · Dec 31, 2021 | −$18.53M |
| Operating Income | FY 2023 · Dec 31, 2023 | $46.59M |
| Operating Income | FY 2023 · Dec 31, 2022 | $59.01M |
| Operating Income | FY 2023 · Dec 31, 2021 | $368K |
| Revenue | FY 2023 · Dec 31, 2023 | $719.64M |
| Revenue | FY 2023 · Dec 31, 2022 | $766.78M |
| Revenue | FY 2023 · Dec 31, 2021 | $641.88M |