- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 112.91M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 110.98M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 100.8M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $2.38M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $5.35M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $96K |
| Capex | FY 2022 · Dec 31, 2022 | $97.54M |
| Capex | FY 2022 · Dec 31, 2021 | $79.22M |
| Capex | FY 2022 · Dec 31, 2020 | $51.13M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$151.94M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $51.94M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $77.2M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $11.13M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.35B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $1.25B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $59.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $47.91M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.15B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $570.06M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.88B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.63B |
| Current Assets | FY 2022 · Dec 31, 2022 | $832.51M |
| Current Assets | FY 2022 · Dec 31, 2021 | $698.48M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.02B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.71B |
| Total Assets | FY 2022 · Dec 31, 2020 | $2.81B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$8.35 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.06 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$5.24 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$8.35 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.06 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$5.24 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $707.25M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $671.17M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $680.48M |
| Net Income | FY 2022 · Dec 31, 2022 | −$942.63M |
| Net Income | FY 2022 · Dec 31, 2021 | −$6.53M |
| Net Income | FY 2022 · Dec 31, 2020 | −$528.24M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$860.27M |
| Operating Income | FY 2022 · Dec 31, 2021 | $84.63M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$877.5M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $732.8M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $768.06M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $480.76M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $1.44B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.4B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $1.37B |
| Revenue | FY 2022 · Dec 31, 2022 | $2.17B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.17B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.85B |