- Filed
- Feb 15, 2023 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 Diluted | FY 2022 · Dec 31, 2022 | 83.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 81.7M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 81.9M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $51.7M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $2.7M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $428.8M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $40.7M |
| Capex | FY 2022 · Dec 31, 2021 | $37.3M |
| Capex | FY 2022 · Dec 31, 2020 | $54.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$48.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $199.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $363.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $322.1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $700.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $541.3M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | $523.3M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | $220.4M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2019 | $563.8M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $747.1M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $875.8M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.83B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.9B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.07B |
| Current Assets restated | FY 2022 · Dec 31, 2021 | $1.23B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.37B |
| Total Assets restated | FY 2022 · Dec 31, 2021 | $2.42B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.90 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | $1.78 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.66 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.92 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | $1.84 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.76 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $56.5M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $46M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $56.1M |
| Net Income | FY 2022 · Dec 31, 2022 | $74M |
| Net Income restated | FY 2022 · Dec 31, 2021 | $146.6M |
| Net Income restated | FY 2022 · Dec 31, 2020 | $137.5M |
| Operating Income | FY 2022 · Dec 31, 2022 | $145.3M |
| Operating Income | FY 2022 · Dec 31, 2021 | $257M |
| Operating Income | FY 2022 · Dec 31, 2020 | $240.6M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.91B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.8B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $1.7B |
| Revenue | FY 2022 · Dec 31, 2022 | $2.24B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.19B |
| Revenue | FY 2022 · Dec 31, 2020 | $2.07B |