- Filed
- May 5, 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 |
|---|---|---|
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $16.74M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $15.39M |
| Capex | Q1 2022 · Mar 31, 2022 | $16.2M |
| Capex | Q1 2022 · Mar 31, 2021 | $17.85M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $34.48M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | −$8.18M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.69B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.68B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.6B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $357.2M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $377.23M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $939.86M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $964.15M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $593.82M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $597.52M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.63B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.64B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $55.74M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $48.09M |
| Net Income | Q1 2022 · Mar 31, 2022 | $31.34M |
| Net Income | Q1 2022 · Mar 31, 2021 | $32.33M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $43.84M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $42.42M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $575.97M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $542.72M |
| Revenue | Q1 2022 · Mar 31, 2022 | $675.55M |
| Revenue | Q1 2022 · Mar 31, 2021 | $633.22M |