- Filed
- Feb 16, 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 Outstanding | FY 2022 · Feb 9, 2023 | 86.48M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 85.47M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 82.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 80M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $43.38M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $21.74M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $35.37M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $97.67M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $92.86M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $63.06M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $854.6M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $884.19M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $5.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $13.37M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $208.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $960.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $876.94M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $967.79M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.01B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.95B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.9B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.89 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.75 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.21 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.91 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.76 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.21 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $36.7M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $32.33M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $25.8M |
| Net Income | FY 2022 · Dec 31, 2022 | $84.05M |
| Net Income | FY 2022 · Dec 31, 2021 | $68.64M |
| Net Income | FY 2022 · Dec 31, 2020 | −$10.23M |
| Operating Income | FY 2022 · Dec 31, 2022 | $118.8M |
| Operating Income | FY 2022 · Dec 31, 2021 | $111.74M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | $27.01M |