- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 8, 2024 | 67.35M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 72.94M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 79.44M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 60.82M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $121.93M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $15.67M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Capex | FY 2023 · Dec 31, 2023 | $2.65M |
| Capex | FY 2023 · Dec 31, 2022 | $4.46M |
| Capex | FY 2023 · Dec 31, 2021 | $6.23M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $90.22M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $107.73M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $47.47M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $726.77M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $683.21M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $7.5M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $8.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $123.42M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $162.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $451.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $568.32M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $147.35M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $126.2M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.08B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.04B |
| Current Assets | FY 2023 · Dec 31, 2023 | $263.7M |
| Current Assets | FY 2023 · Dec 31, 2022 | $318.8M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.55B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.61B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.16 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.82 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.35 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.16 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.82 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.35 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $214.56M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $200.85M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $188.3M |
| Net Income | FY 2023 · Dec 31, 2023 | −$11.56M |
| Net Income | FY 2023 · Dec 31, 2022 | $144.57M |
| Net Income | FY 2023 · Dec 31, 2021 | −$21.3M |
| Operating Income | FY 2023 · Dec 31, 2023 | $56.08M |
| Operating Income | FY 2023 · Dec 31, 2022 | $98.12M |
| Operating Income | FY 2023 · Dec 31, 2021 | $56.73M |
| Revenue | FY 2023 · Dec 31, 2023 | $721.88M |
| Revenue | FY 2023 · Dec 31, 2022 | $806.67M |
| Revenue | FY 2023 · Dec 31, 2021 | $730.06M |