- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 23, 2023 | 141.3M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 134.65M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 118.72M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 104.54M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $6.49M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $4.4M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $4.38M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $348.47M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $298.1M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $260.49M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $486.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $411.13M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $314.31M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.58B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $3.01B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $8.77M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $17.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $70.3M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $4.56B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $4B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $3.6B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $3.41B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.91B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.33B |
| Total Assets | FY 2022 · Dec 31, 2022 | $8.47B |
| Total Assets | FY 2022 · Dec 31, 2021 | $7.33B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.48 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.04 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $0.54 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | $0.60 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | $0.42 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.34 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.35 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $0.32 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | $0.74 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$0.04 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.15 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.48 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.04 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $0.54 |
| Eps Basic | FY 2022 · Jun 30, 2022 | $0.60 |
| Eps Basic | FY 2022 · Mar 31, 2022 | $0.42 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.34 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.36 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $0.32 |
| Eps Basic | FY 2022 · Jun 30, 2021 | $0.74 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$0.04 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.15 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $57.37M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $52.61M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $48.38M |
| Net Income | FY 2022 · Dec 31, 2022 | $285.52M |
| Net Income | FY 2022 · Dec 31, 2021 | $171.7M |
| Net Income | FY 2022 · Dec 31, 2020 | $26.71M |
| Revenue | FY 2022 · Dec 31, 2022 | $183.39M |
| Revenue | FY 2022 · Dec 31, 2022 | $709.63M |
| Revenue | FY 2022 · Sep 30, 2022 | $182.9M |
| Revenue | FY 2022 · Jun 30, 2022 | $174.94M |
| Revenue | FY 2022 · Mar 31, 2022 | $168.4M |
| Revenue | FY 2022 · Dec 31, 2021 | $156.06M |
| Revenue | FY 2022 · Dec 31, 2021 | $608.39M |
| Revenue | FY 2022 · Sep 30, 2021 | $152.57M |
| Revenue | FY 2022 · Jun 30, 2021 | $164.63M |
| Revenue | FY 2022 · Mar 31, 2021 | $135.14M |
| Revenue | FY 2022 · Dec 31, 2020 | $483.62M |