- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 151.61M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 149.05M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 138.87M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $852K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $1.96M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $46.77M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $42.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $43.77M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $42.5M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.91B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.8B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $22.69M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $13.18M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.21B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $2.19B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $2B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.95B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.2B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.07B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $4.41B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.26B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.28 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.17 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.28 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.17 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $11.04M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $8.5M |
| Net Income | Q1 2022 · Mar 31, 2022 | $42.23M |
| Net Income | Q1 2022 · Mar 31, 2021 | $24.02M |
| Revenue | Q1 2022 · Mar 31, 2022 | $2.48M |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.95M |