- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 102.9M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 103.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 103.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 104.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 105.09M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $149.96M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $117.52M |
| Capex | Q3 2022 · Sep 30, 2022 | $69.83M |
| Capex | Q3 2022 · Sep 30, 2021 | $29.92M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $303.16M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $264.3M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.75B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $2.78B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $3.35B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $3.33B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.41B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.32B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.24B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $3.24B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.72B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.65B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.84B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.82B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.96B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.77B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.2B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.24B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.84 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.75 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.51 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.85 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.76 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.53 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $130.36M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $409.56M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $139.52M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $421.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | $87.05M |
| Net Income | Q3 2022 · Sep 30, 2022 | $210.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | $78.24M |
| Net Income | Q3 2022 · Sep 30, 2021 | $158.87M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $117.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $308.34M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $113.36M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $258.06M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.34B |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.03B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.35B |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.84B |