- 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 · Mar 6, 2024 | 114.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 114.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 109.74M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 40.86M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $220.56M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$351.31M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$1.17B |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $912.59M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $955.36M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $69.87M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $28.27M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $968.77M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1B |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.08B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.1B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.35 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.45 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.99 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.35 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.45 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.99 |
| Net Income | FY 2023 · Dec 31, 2023 | $155.67M |
| Net Income | FY 2023 · Dec 31, 2022 | $49.87M |
| Net Income | FY 2023 · Dec 31, 2021 | $40.31M |