- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 85.25M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $946.76M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $884.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $895.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $876.94M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.07B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.01B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.98B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.9B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $13.37M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $7.17M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 88.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 88.54M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $12.08M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $60.93M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.29 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.89 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.30 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.92 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $22.3M |
| Net Income | Q3 2022 · Sep 30, 2021 | $25.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $78.99M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $34.4M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $106.07M |