- Filed
- Feb 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 30.36M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 31.11M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 30.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 33.72M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $6.5M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $13.38M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $103.1M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $14.99M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $13.53M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $9.97M |
| Capex | FY 2023 · Dec 31, 2023 | $94.42M |
| Capex | FY 2023 · Dec 31, 2022 | $107.98M |
| Capex | FY 2023 · Dec 31, 2021 | $92.7M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $180.41M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $170.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $136.04M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $187.58M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $218.96M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $6.39M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $23.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $59.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $27.72M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $22.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $686.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $695.4M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $718.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $711.33M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.14B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.16B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.83B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.86B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.09 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.17 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $3.26 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.17 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $3.33 |
| Net Income | FY 2023 · Dec 31, 2023 | $2.82M |
| Net Income | FY 2023 · Dec 31, 2022 | −$5.28M |
| Net Income | FY 2023 · Dec 31, 2021 | $109.93M |
| Operating Income | FY 2023 · Dec 31, 2023 | $12.55M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$2.55M |
| Operating Income | FY 2023 · Dec 31, 2021 | $145.75M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $1.12B |
| Gross Profit | FY 2023 · Dec 31, 2022 | $1.16B |
| Gross Profit | FY 2023 · Dec 31, 2021 | $1.16B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.02B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.09B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $686.02M |
| Revenue | FY 2023 · Dec 31, 2023 | $2.14B |
| Revenue | FY 2023 · Dec 31, 2022 | $2.25B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.85B |