- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 2, 2022 | 65.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 65.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 65.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 65.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 65.4M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $16.4M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $13.1M |
| Capex | Q3 2022 · Sep 30, 2022 | $42.7M |
| Capex | Q3 2022 · Sep 30, 2021 | $25.6M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $72.5M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $170.1M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $198.2M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $246.1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.91B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.94B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.99B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.07B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.06B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $2B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $367M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $416.5M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $840.9M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.17B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.62B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.13B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $4.16B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.51 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.60 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.54 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.76 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.52 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.61 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.78 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $88.3M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $267.7M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $91.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $275.2M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $15M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $48.6M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $15.5M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $47.5M |
| Net Income | Q3 2022 · Sep 30, 2022 | $33.6M |
| Net Income | Q3 2022 · Sep 30, 2022 | $104.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $35.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | $115.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $58.5M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $189.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $61.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $192.4M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $168.7M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $522.2M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $169.9M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $517.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $297.6M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $953.9M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $299.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $912.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $466.3M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.48B |
| Revenue | Q3 2022 · Sep 30, 2021 | $469.3M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.43B |