- Filed
- Feb 14, 2023 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 | FY 2022 · Dec 31, 2022 | 47.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 50.58M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 53.48M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 43.63M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $179.09M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $72.22M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $68.49M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $46.24M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $12.29M |
| Capex | FY 2022 · Dec 31, 2022 | $403.74M |
| Capex restated | FY 2022 · Dec 31, 2021 | $2.08B |
| Capex restated | FY 2022 · Dec 31, 2020 | $745.95M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $752.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $611.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $396.26M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $5.13B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $4.96B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $164.82M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $206.21M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $429.9M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $566.17M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.62B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $5.59B |
| Current Assets | FY 2022 · Dec 31, 2022 | $521.55M |
| Current Assets | FY 2022 · Dec 31, 2021 | $511.63M |
| Total Assets | FY 2022 · Dec 31, 2022 | $7.61B |
| Total Assets | FY 2022 · Dec 31, 2021 | $7.37B |
| Total Assets | FY 2022 · Dec 31, 2020 | $5.74B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $6.12 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $5.41 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.36 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $6.23 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $5.51 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.37 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $48.35M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $46.46M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $41.88M |
| Operating Income | FY 2022 · Dec 31, 2022 | $472.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | $430.13M |
| Operating Income | FY 2022 · Dec 31, 2020 | $221.6M |