- Filed
- Feb 22, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 16, 2024 | 438.8M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $3.55B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $32.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.5B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.1B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.96B |
| Current Assets | FY 2023 · Dec 31, 2022 | $703.9M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.47B |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 428.67M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $503.7M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.17 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.17 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $714.7M |
| Operating Income | FY 2023 · Dec 31, 2021 | $145.6M |
| Revenue | FY 2023 · Dec 31, 2021 | $2.17B |