- Filed
- Mar 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 134.65M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 138.38M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 128.5M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $3.76M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $321K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $908K |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $928K |
| Capex | FY 2023 · Dec 31, 2023 | $34.23M |
| Capex | FY 2023 · Dec 31, 2022 | $31.6M |
| Capex | FY 2023 · Dec 31, 2021 | $29.12M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $169.82M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $199.78M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $210.32M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.08B |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $20.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $5.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $940.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $946.13M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $196.61M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $197.38M |
| Current Assets | FY 2023 · Dec 31, 2023 | $337.74M |
| Current Assets | FY 2023 · Dec 31, 2022 | $316.31M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.4B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.44B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.14 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.22 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.19 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.14 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.23 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.20 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $339.31M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $338.99M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $320.39M |
| Net Income | FY 2023 · Dec 31, 2023 | −$19.43M |
| Net Income | FY 2023 · Dec 31, 2022 | $30.21M |
| Net Income | FY 2023 · Dec 31, 2021 | $24.01M |
| Operating Income | FY 2023 · Dec 31, 2023 | $64.79M |
| Operating Income | FY 2023 · Dec 31, 2022 | $91.99M |
| Operating Income | FY 2023 · Dec 31, 2021 | $104.23M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $404.1M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $430.97M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $424.62M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $770.5M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $690.32M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $614.07M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.17B |
| Revenue | FY 2023 · Dec 31, 2022 | $1.12B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.04B |