- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 24, 2022 | 130.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 132.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 133M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 133.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 133.83M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $151.83M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $25M |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $111.16M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $107.4M |
| Capex | Q3 2022 · Sep 30, 2022 | $39.19M |
| Capex | Q3 2022 · Sep 30, 2021 | $26.15M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$8.93M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $86.04M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $542.77M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $300M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $25M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.12B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.17B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.22B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.23B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.24B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.22B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $427.64M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $445.21M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.12B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $891.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.05B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $931.55M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.25B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.11B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.47 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.75 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.20 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.37 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.75 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.20 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.37 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $34.62M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $104.57M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $31.04M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $94.67M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $82.86M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $250.61M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $82.17M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $243.69M |
| Net Income | Q3 2022 · Sep 30, 2022 | $61.91M |
| Net Income | Q3 2022 · Sep 30, 2022 | $99.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | $27.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $48.98M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $80.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $131.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $34.18M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $68.27M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $284.23M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $818.3M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $264.45M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $751.67M |
| Revenue | Q3 2022 · Sep 30, 2022 | $427.93M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.21B |
| Revenue | Q3 2022 · Sep 30, 2021 | $367.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.05B |