- Filed
- Nov 1, 2022 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 | Q3 2022 · Oct 21, 2022 | 80.53M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 81.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 84.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 82.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 81.5M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $1.3M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $428.5M |
| Capex | Q3 2022 · Sep 30, 2022 | $24.2M |
| Capex | Q3 2022 · Sep 30, 2021 | $17.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$73.8M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $95.4M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $334.5M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $700.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $525.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $574.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $523.3M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $387.1M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $326M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | $220.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $802.9M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $875.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.75B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.9B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.23B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.27B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.42B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.17 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.70 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.51 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.29 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.72 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.53 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.33 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.6M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $23.4M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $27.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | $57.9M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $42.5M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $105.6M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $53.3M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $124.2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $71.4M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $191.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $459.3M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.35B |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $446.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.31B |
| Revenue | Q3 2022 · Sep 30, 2022 | $549.8M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.59B |
| Revenue | Q3 2022 · Sep 30, 2021 | $545.3M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.6B |