- Filed
- Mar 9, 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 | 20.83M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 17.17M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 15.18M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $75.2M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $675.43M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $289.03M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | $222.27M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $604.08M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $601.25M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $4.13M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $7.59M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $23.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $484.4M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $323.53M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $333.54M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $268.88M |
| Current Assets | FY 2022 · Dec 31, 2022 | $200.47M |
| Current Assets | FY 2022 · Dec 31, 2021 | $186.15M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.01B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.58B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $10.53 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $2.34 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$20.46 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $10.77 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $2.41 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$20.46 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $40.97M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $66.53M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $33.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | $675.9M |
| Operating Income | FY 2022 · Dec 31, 2021 | $279.4M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$369.18M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.15B |
| Revenue | FY 2022 · Dec 31, 2021 | $579.49M |
| Revenue | FY 2022 · Dec 31, 2020 | $273.27M |