- Filed
- Nov 1, 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 | Q3 2023 · Oct 27, 2023 | 67.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 68.08M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 64.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 61.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 61.93M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $14.98M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $794.26M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $1.02B |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.95B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $2.24B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.46M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $3.86B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $3.54B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $3.65B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.43B |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $3.2B |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $2.7B |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $2.4B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.87B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $749.8M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $702.81M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.87B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.06B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $296.71M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $297.64M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.73B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.49B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.75 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $3.63 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $8.11 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $12.88 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.76 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $3.64 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $8.14 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $12.94 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $29.34M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $86.91M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $24.25M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $71.49M |
| Net Income | Q3 2023 · Sep 30, 2023 | $119.48M |
| Net Income | Q3 2023 · Sep 30, 2023 | $232.23M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$107.9M |
| Net Income | Q3 2023 · Mar 31, 2023 | $220.64M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $502.04M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $797.58M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | $303.25M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$7.72M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $220.93M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $182.36M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $420.36M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $1.3B |
| Revenue | Q3 2023 · Sep 30, 2023 | $619.3M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.74B |
| Revenue | Q3 2023 · Sep 30, 2022 | $835.88M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.53B |