- Filed
- Nov 8, 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 Outstanding | Q3 2022 · Nov 7, 2022 | 100 sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $5.14B |
| Stock Repurchased | Q3 2022 · Jul 19, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2022 · Jul 19, 2022 | $151.06M |
| Dividends Paid | Q3 2022 · Jul 19, 2022 | $209.08M |
| Dividends Paid restated | Q3 2022 · Sep 30, 2021 | $28.92M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $86.71M |
| Capex | Q3 2022 · Sep 30, 2022 | $15.23M |
| Capex | Q3 2022 · Jul 19, 2022 | $57.96M |
| Capex | Q3 2022 · Sep 30, 2021 | $57.99M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$21.34M |
| Operating Cash Flow | Q3 2022 · Jul 19, 2022 | $116.39M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $232.41M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.75B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $32M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $112.18M |
| Cash And Equivalents | Q3 2022 · Jul 19, 2022 | $7.06M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $27.07M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $46.59M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.05B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.73B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.08B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $129.15M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.14B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.12B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.64M |
| Sga Expense | Q3 2022 · Jul 19, 2022 | $2.57M |
| Sga Expense | Q3 2022 · Jul 19, 2022 | $19.08M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $5.16M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $14.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$69.96M |
| Net Income | Q3 2022 · Jul 19, 2022 | −$39.26M |
| Net Income | Q3 2022 · Jul 19, 2022 | $129.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | $64.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | $162.67M |
| Revenue | Q3 2022 · Sep 30, 2022 | $77.76M |
| Revenue | Q3 2022 · Jul 19, 2022 | $22.41M |
| Revenue | Q3 2022 · Jul 19, 2022 | $246.18M |
| Revenue | Q3 2022 · Sep 30, 2021 | $110.48M |
| Revenue | Q3 2022 · Sep 30, 2021 | $328.31M |
| Shares Diluted | Q3 2022 · Jul 19, 2022 | 27.63M sh |
| Shares Diluted | Q3 2022 · Jul 19, 2022 | 27.71M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 27.63M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 27.62M sh |
| Eps Diluted | Q3 2022 · Jul 19, 2022 | −$1.42 |
| Eps Diluted | Q3 2022 · Jul 19, 2022 | $3.96 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.89 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $4.55 |
| Eps Basic | Q3 2022 · Jul 19, 2022 | −$1.42 |
| Eps Basic | Q3 2022 · Jul 19, 2022 | $3.98 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.90 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $4.57 |