- Filed
- Nov 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 1K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 52.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 53.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 53.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 54.52M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $100.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $375.41M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $396.41M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $70.34M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $803K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $521K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $519K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.72B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.7B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.62B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.53B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.45B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.27B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.14B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.14B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $376.4M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $346.86M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $194.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $206.23M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.65B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.33B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.85 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.66 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $7.43 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.96 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $4.89 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $7.86 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.43M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $76.3M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.07M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $59M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.89M |
| Net Income | Q3 2023 · Sep 30, 2023 | $153.59M |
| Net Income | Q3 2023 · Jun 30, 2023 | $67.28M |
| Net Income | Q3 2023 · Mar 31, 2023 | $89.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $250.42M |
| Net Income | Q3 2023 · Sep 30, 2022 | $405.05M |
| Net Income | Q3 2023 · Jun 30, 2022 | $155.49M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$872K |
| Revenue | Q3 2023 · Sep 30, 2023 | $354.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.02B |
| Revenue | Q3 2023 · Sep 30, 2022 | $431.47M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.32B |