- Filed
- Nov 28, 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 · Sep 30, 2023 | 41.91M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 42.88M sh |
| Shares Diluted | 2022 · Sep 30, 2022 | 46.71M sh |
| Shares Diluted | 2022 · Sep 30, 2022 | 48.09M sh |
| Stock Repurchased | 2023 · Sep 30, 2023 | $124.16M |
| Stock Repurchased | 2022 · Sep 30, 2022 | $133.78M |
| Dividends Paid | 2023 · Sep 30, 2023 | $37.61M |
| Dividends Paid | 2022 · Sep 30, 2022 | $35.28M |
| Capex | 2023 · Sep 30, 2023 | $71.51M |
| Capex restated | 2022 · Sep 30, 2022 | $382.59M |
| Operating Cash Flow | 2023 · Sep 30, 2023 | $477.2M |
| Operating Cash Flow | 2022 · Sep 30, 2022 | $537.65M |
| Long Term Debt | 2023 · Sep 30, 2023 | $4.79B |
| Long Term Debt | 2022 · Dec 31, 2022 | $5.13B |
| Cash And Equivalents | 2023 · Sep 30, 2023 | $141M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $164.82M |
| Current Liabilities | 2023 · Sep 30, 2023 | $435.15M |
| Current Liabilities | 2022 · Dec 31, 2022 | $429.9M |
| Total Liabilities | 2023 · Sep 30, 2023 | $5.29B |
| Total Liabilities | 2022 · Dec 31, 2022 | $5.62B |
| Current Assets | 2023 · Sep 30, 2023 | $495.34M |
| Current Assets | 2022 · Dec 31, 2022 | $521.55M |
| Total Assets | 2023 · Sep 30, 2023 | $7.31B |
| Total Assets | 2022 · Dec 31, 2022 | $7.61B |
| Total Assets | 2022 · Sep 30, 2022 | $7.8B |
| Eps Diluted | 2023 · Sep 30, 2023 | $1.07 |
| Eps Diluted | 2023 · Sep 30, 2023 | $3.49 |
| Eps Diluted | 2022 · Sep 30, 2022 | $1.64 |
| Eps Diluted | 2022 · Sep 30, 2022 | $4.73 |
| Eps Basic | 2023 · Sep 30, 2023 | $1.09 |
| Eps Basic | 2023 · Sep 30, 2023 | $3.56 |
| Eps Basic | 2022 · Sep 30, 2022 | $1.66 |
| Eps Basic | 2022 · Sep 30, 2022 | $4.82 |
| Sga Expense | 2023 · Sep 30, 2023 | $14.63M |
| Sga Expense | 2023 · Sep 30, 2023 | $40.5M |
| Sga Expense | 2022 · Sep 30, 2022 | $11.74M |
| Sga Expense | 2022 · Sep 30, 2022 | $36.45M |
| Net Income | 2023 · Sep 30, 2023 | $49.65M |
| Net Income | 2023 · Sep 30, 2023 | $164.54M |
| Net Income | 2022 · Sep 30, 2022 | $81.37M |
| Net Income | 2022 · Sep 30, 2022 | $242.6M |
| Operating Income | 2023 · Sep 30, 2023 | $92.17M |
| Operating Income | 2023 · Sep 30, 2023 | $290.22M |
| Operating Income | 2022 · Sep 30, 2022 | $123.29M |
| Operating Income | 2022 · Sep 30, 2022 | $360.86M |