- Filed
- Feb 28, 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 27, 2023 | 100 sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $5.14B |
| Stock Repurchased | FY 2022 · Jul 19, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $112.38M |
| Dividends Paid | FY 2022 · Jul 19, 2022 | $209.08M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $242.6M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $115.4M |
| Capex | FY 2022 · Dec 31, 2022 | $36.23M |
| Capex | FY 2022 · Jul 19, 2022 | $57.96M |
| Capex | FY 2022 · Dec 31, 2021 | $83.89M |
| Capex | FY 2022 · Dec 31, 2020 | $52.47M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$49.78M |
| Operating Cash Flow | FY 2022 · Jul 19, 2022 | $116.39M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $302.24M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $276.98M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.87B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $32M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $51.61M |
| Cash And Equivalents | FY 2022 · Jul 19, 2022 | $7.06M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $27.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $69.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.82B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.73B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.17B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $129.15M |
| Total Assets | FY 2022 · Dec 31, 2022 | $6.01B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.12B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $7.58M |
| Sga Expense | FY 2022 · Jul 19, 2022 | $19.08M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $19.33M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $14.61M |
| Net Income | FY 2022 · Dec 31, 2022 | −$174.72M |
| Net Income | FY 2022 · Jul 19, 2022 | $129.97M |
| Net Income | FY 2022 · Dec 31, 2021 | $448.76M |
| Net Income | FY 2022 · Dec 31, 2020 | $173.55M |
| Revenue | FY 2022 · Dec 31, 2022 | $174.23M |
| Revenue | FY 2022 · Jul 19, 2022 | $246.18M |
| Revenue | FY 2022 · Dec 31, 2021 | $439.15M |
| Revenue | FY 2022 · Dec 31, 2020 | $415.64M |
| Shares Diluted | FY 2022 · Jul 19, 2022 | 27.71M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 27.64M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 27.56M sh |
| Eps Diluted | FY 2022 · Jul 19, 2022 | $3.96 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $14.22 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $4.52 |
| Eps Basic | FY 2022 · Jul 19, 2022 | $3.98 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $14.28 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $4.54 |