- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 49.84M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 54.36M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 53.82M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 50M sh |
| Shares Diluted | FY 2022 · Sep 18, 2020 | 495.56M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $100.03M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2022 · Sep 18, 2020 | $0 |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $520.75M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $317.16M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $40.33M |
| Operating Cash Flow | FY 2022 · Sep 18, 2020 | $113.41M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $521K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $3.67M |
| Cash And Equivalents | FY 2022 · Sep 18, 2020 | $45.59M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.53B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.14B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.05B |
| Stockholders Equity | FY 2022 · Sep 18, 2020 | $1.1B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $1.41B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $346.86M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $406.68M |
| Current Liabilities | FY 2022 · Sep 18, 2020 | $313.3M |
| Current Assets | FY 2022 · Dec 31, 2022 | $206.23M |
| Current Assets | FY 2022 · Dec 31, 2021 | $175.41M |
| Current Assets | FY 2022 · Sep 18, 2020 | $250.36M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.33B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.9B |
| Total Assets | FY 2022 · Sep 18, 2020 | $1.75B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $8.83 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.04 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.01 |
| Eps Diluted | FY 2022 · Sep 18, 2020 | −$2.89 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $9.34 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.10 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.01 |
| Eps Basic | FY 2022 · Sep 18, 2020 | −$2.89 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $82.18M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $79.26M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $19.47M |
| Sga Expense | FY 2022 · Sep 18, 2020 | $48.52M |
| Net Income | FY 2022 · Dec 31, 2022 | $480.16M |
| Net Income | FY 2022 · Dec 31, 2021 | $56M |
| Net Income | FY 2022 · Dec 31, 2020 | −$50.66M |
| Net Income | FY 2022 · Sep 18, 2020 | −$1.43B |
| Revenue | FY 2022 · Dec 31, 2022 | $1.7B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.24B |
| Revenue | FY 2022 · Dec 31, 2020 | $215.9M |
| Revenue | FY 2022 · Sep 18, 2020 | $521.69M |
| Total Liabilities | FY 2022 · Sep 18, 2020 | $342.69M |