- Filed
- Feb 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 26, 2024 | 191.1M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $621.7M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $6.25M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $250.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.69B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $858.98M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.71B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.5B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 208.33M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2021 | $84.46M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $328.22M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.54 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.56 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $570.36M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $46.5M |
| Net Income | FY 2023 · Dec 31, 2021 | $113.3M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $743.28M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $2.33B |