- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 16, 2023 | 28.63M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 34.19M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 30.54M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 26.69M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $100M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $103.2M |
| Capex | FY 2022 · Dec 31, 2021 | $90.29M |
| Capex | FY 2022 · Dec 31, 2020 | $78.93M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $837.74M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $922.98M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.01B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.82B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.61B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $411.68M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $508.29M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $763.31M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $910.97M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $3.06B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.81B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $2.26B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $1.79B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.17B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.42B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.12B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.33B |
| Total Assets | FY 2022 · Dec 31, 2022 | $6.7B |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.44B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $10.53 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $16.16 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $13.50 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $12.50 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $17.06 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $13.64 |
| Net Income | FY 2022 · Dec 31, 2022 | $355.88M |
| Net Income | FY 2022 · Dec 31, 2021 | $493.32M |
| Net Income | FY 2022 · Dec 31, 2020 | $360.29M |
| Operating Income | FY 2022 · Dec 31, 2022 | $522.39M |
| Operating Income | FY 2022 · Dec 31, 2021 | $711.29M |
| Operating Income | FY 2022 · Dec 31, 2020 | $494.77M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.55B |
| Revenue | FY 2022 · Dec 31, 2021 | $4.03B |
| Revenue | FY 2022 · Dec 31, 2020 | $3.21B |
| Stock Issued | FY 2022 · Dec 31, 2021 | 1.47M sh |
| Stock Issued | FY 2022 · Dec 31, 2020 | 1.38M sh |