- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 12.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 12.67M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 71.13M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $9.02M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $171.08M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $40.56M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $666.83M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $134M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.81M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $12.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $18.8M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.58M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $691.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $139.71M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $118.15M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $48.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.49B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.2B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.70 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.19 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.70 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.19 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $13.38M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $24.04M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $954K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $2.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | $9.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.3M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $62.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $156.99M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $14.19M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $24.3M |
| Revenue | Q3 2022 · Sep 30, 2022 | $108.76M |
| Revenue | Q3 2022 · Sep 30, 2022 | $260.22M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $33.15M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $69.22M |