- Filed
- Mar 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2024 | 27.28M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 26.75M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 22.2M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 9.1M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $69.06M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $49.38M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $10.65M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $26.88M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$161.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$751.35M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $599.37M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $591.31M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $36.64M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $25.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $562.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $516.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $429.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $77.4M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $637.05M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $619.63M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.2B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.14B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $3.45 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.07 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.92 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $3.45 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.07 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.92 |
| Net Income | FY 2023 · Dec 31, 2023 | $92.46M |
| Net Income | FY 2023 · Dec 31, 2022 | $23.9M |
| Net Income | FY 2023 · Dec 31, 2021 | $26.67M |