- Filed
- Jul 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 65.07M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 65.3M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 65.3M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 65.4M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 65.4M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $10.5M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $7.8M |
| Capex | Q2 2022 · Jun 30, 2022 | $30.6M |
| Capex | Q2 2022 · Jun 30, 2021 | $17.5M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $7.2M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $100.1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $192.9M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $246.1M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.94B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $2.01B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.99B |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.06B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.99B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $2B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $362M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $416.5M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $840.9M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.17B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $3.69B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.13B |
| Total Assets | Q2 2022 · Jun 30, 2021 | $4.21B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.40 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $1.09 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.62 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.22 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.40 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.09 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.63 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.23 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $90.8M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $179.4M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $93.5M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $183.3M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $16M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $33.6M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $16.1M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $32M |
| Net Income | Q2 2022 · Jun 30, 2022 | $26.3M |
| Net Income | Q2 2022 · Jun 30, 2022 | $71.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | $40.8M |
| Net Income | Q2 2022 · Jun 30, 2021 | $80M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $63.7M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $131.3M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $65.5M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $130.6M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $173.2M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $353.5M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $175.9M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $347.6M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $324.9M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $656.3M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $312.7M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $613.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $498.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.01B |
| Revenue | Q2 2022 · Jun 30, 2021 | $488.6M |
| Revenue | Q2 2022 · Jun 30, 2021 | $960.7M |