- Filed
- Oct 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 23, 2023 | 34.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 36.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 36.76M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4.21M |
| Capex | Q3 2023 · Sep 30, 2022 | $7.02M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $88.48M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $71.44M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $396.3M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $394.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $502.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $410.13M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $384.27M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $70.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $129.13M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $525.81M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $585.76M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $291.22M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $255.62M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.03B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $995.89M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.63 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.64 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.68 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.30 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $42.11M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $130.21M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $44.27M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $127.38M |
| Net Income | Q3 2023 · Sep 30, 2023 | $22.6M |
| Net Income | Q3 2023 · Sep 30, 2023 | $75.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | $23.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | $77.93M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $32.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $105.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $33.22M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $106.93M |
| Revenue | Q3 2023 · Sep 30, 2023 | $223.24M |
| Revenue | Q3 2023 · Sep 30, 2023 | $685.75M |
| Revenue | Q3 2023 · Sep 30, 2022 | $227.61M |
| Revenue | Q3 2023 · Sep 30, 2022 | $672.46M |