- Filed
- May 2, 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 | 2023 · Mar 31, 2023 | 43.85M sh |
| Shares Diluted | 2022 · Mar 31, 2022 | 49.3M sh |
| Stock Repurchased | 2023 · Mar 31, 2023 | $41.66M |
| Stock Repurchased | 2022 · Mar 31, 2022 | $36.41M |
| Dividends Paid | 2023 · Mar 31, 2023 | $12.87M |
| Dividends Paid | 2022 · Mar 31, 2022 | $12.05M |
| Capex | 2023 · Mar 31, 2023 | $7.78M |
| Capex restated | 2022 · Mar 31, 2022 | $204.45M |
| Operating Cash Flow | 2023 · Mar 31, 2023 | $152.24M |
| Operating Cash Flow | 2022 · Mar 31, 2022 | $187.96M |
| Long Term Debt | 2023 · Mar 31, 2023 | $4.95B |
| Cash And Equivalents | 2023 · Mar 31, 2023 | $142.6M |
| Current Liabilities | 2023 · Mar 31, 2023 | $436.96M |
| Total Liabilities | 2023 · Mar 31, 2023 | $5.45B |
| Current Assets | 2023 · Mar 31, 2023 | $509.78M |
| Total Assets | 2023 · Mar 31, 2023 | $7.42B |
| Total Assets | 2022 · Mar 31, 2022 | $7.78B |
| Eps Diluted | 2023 · Mar 31, 2023 | $1.22 |
| Eps Diluted | 2022 · Mar 31, 2022 | $1.47 |
| Eps Basic | 2023 · Mar 31, 2023 | $1.24 |
| Eps Basic | 2022 · Mar 31, 2022 | $1.50 |
| Sga Expense | 2023 · Mar 31, 2023 | $13.12M |
| Sga Expense | 2022 · Mar 31, 2022 | $11.53M |
| Net Income | 2023 · Mar 31, 2023 | $58.6M |
| Net Income | 2022 · Mar 31, 2022 | $77.67M |
| Operating Income | 2023 · Mar 31, 2023 | $100.38M |
| Operating Income | 2022 · Mar 31, 2022 | $114.72M |