- Filed
- Feb 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 Outstanding | FY 2022 · Feb 21, 2023 | 47.86M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 49.18M sh |
| Shares Diluted restated | FY 2022 · Dec 31, 2021 | 48.58M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 47.98M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $35M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $14.89M |
| Capex restated | FY 2022 · Dec 31, 2021 | $21M |
| Capex restated | FY 2022 · Dec 31, 2020 | $20.37M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $553.13M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $1.81M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $263.93M |
| Cash And Equivalents restated | FY 2022 · Dec 31, 2021 | $100.63M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $743.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $341.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $312.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $643.52M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $142.29M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $111.72M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $220.32M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $730.32M |
| Current Assets | FY 2022 · Dec 31, 2022 | $323.75M |
| Current Assets | FY 2022 · Dec 31, 2021 | $200.28M |
| Total Assets | FY 2022 · Dec 31, 2022 | $963.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.07B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $8.54 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.16 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$7.14 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $8.76 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.16 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$7.14 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $92.76M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $81.67M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | $69.84M |
| Net Income | FY 2022 · Dec 31, 2022 | $420.25M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.76M |
| Net Income | FY 2022 · Dec 31, 2020 | −$342.76M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$11.34M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −$53.04M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −$321.71M |
| Revenue | FY 2022 · Dec 31, 2022 | $666.5M |
| Revenue restated | FY 2022 · Dec 31, 2021 | $658.21M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $546.19M |