- Filed
- Feb 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 14, 2023 | 88.39M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 96.17M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 100.15M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 98.25M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $181.57M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $83.62M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $2.77B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $1.55B |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $870.08M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.31B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $942.08M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $6.49M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $33.83M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $3.98B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.91B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.42B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $920.1M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.43B |
| Current Assets | FY 2022 · Dec 31, 2022 | $593.76M |
| Current Assets | FY 2022 · Dec 31, 2021 | $458.57M |
| Total Assets | FY 2022 · Dec 31, 2022 | $7.98B |
| Total Assets | FY 2022 · Dec 31, 2021 | $5.34B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $18.49 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $5.22 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$7.37 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $18.76 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $5.30 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$7.37 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $156.28M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $127.73M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $161.09M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.78B |
| Net Income | FY 2022 · Dec 31, 2021 | $522.31M |
| Net Income | FY 2022 · Dec 31, 2020 | −$724.32M |
| Operating Income | FY 2022 · Dec 31, 2022 | $2.21B |
| Operating Income | FY 2022 · Dec 31, 2021 | $631.59M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$643.54M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.3B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.55B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.15B |