- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 24, 2023 | 131.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 133.21M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 133.18M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $31.46M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $36.82M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $36.98M |
| Capex | Q1 2023 · Mar 31, 2023 | $21.42M |
| Capex | Q1 2023 · Mar 31, 2022 | $10.18M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $98.71M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$3.85M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $25M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $25M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $137.67M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $139.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.19B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.16B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.21B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.22B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $520.01M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $522.88M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.19B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.2B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.07B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.09B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.38B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.36B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.35 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.36 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.19 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $43.21M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $33.18M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $86.64M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $82.16M |
| Net Income | Q1 2023 · Mar 31, 2023 | $46.93M |
| Net Income | Q1 2023 · Mar 31, 2022 | $25.24M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $56.93M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $30.53M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $304.12M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $266.03M |
| Revenue | Q1 2023 · Mar 31, 2023 | $436.83M |
| Revenue | Q1 2023 · Mar 31, 2022 | $385.26M |