- Filed
- Feb 16, 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 | 103.48M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 105.07M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 105.47M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $149.96M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $117.52M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $70.15M |
| Capex | FY 2022 · Dec 31, 2022 | $93.46M |
| Capex | FY 2022 · Dec 31, 2021 | $56.84M |
| Capex | FY 2022 · Dec 31, 2020 | $50.01M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $426.98M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $450.28M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $425.49M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.61B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.78B |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $3.5B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $3.41B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $3.24B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $3.03B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.72B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.65B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.7B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.82B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.94B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.77B |
| Total Assets | FY 2022 · Dec 31, 2022 | $8.2B |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.24B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.58 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $2.24 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.83 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.59 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $2.26 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.85 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $547.25M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $570.77M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $472.73M |
| Net Income | FY 2022 · Dec 31, 2022 | $266.5M |
| Net Income | FY 2022 · Dec 31, 2021 | $234.83M |
| Net Income | FY 2022 · Dec 31, 2020 | $192.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | $403.19M |
| Operating Income | FY 2022 · Dec 31, 2021 | $389.28M |
| Operating Income | FY 2022 · Dec 31, 2020 | $293.14M |
| Revenue | FY 2022 · Dec 31, 2022 | $5.39B |
| Revenue | FY 2022 · Dec 31, 2021 | $5.21B |
| Revenue | FY 2022 · Dec 31, 2020 | $4.42B |