- Filed
- Nov 3, 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 Diluted | Q3 2022 · Sep 30, 2022 | 20.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 21.16M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.67M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $59.41M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $489.18M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $204.71M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $603.46M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $601.25M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $41K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $4.13M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $20.34M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $23.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $446.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $323.53M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $339.73M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $268.88M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $213.13M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $186.15M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.94B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.58B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $5.26 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $7.97 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $5.38 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $8.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.45 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $30.24M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $10.93M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $31.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | $106.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | $167.44M |
| Net Income | Q3 2022 · Sep 30, 2021 | $17.39M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.86M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $178.44M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $539.19M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $75.29M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $173.25M |
| Revenue | Q3 2022 · Sep 30, 2022 | $305.09M |
| Revenue | Q3 2022 · Sep 30, 2022 | $876.04M |
| Revenue | Q3 2022 · Sep 30, 2021 | $141.06M |
| Revenue | Q3 2022 · Sep 30, 2021 | $354.32M |