- Filed
- Feb 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 88.16M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $40.01M |
| Capex | FY 2022 · Dec 31, 2022 | $199.89M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $325.63M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $20.85M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $449K |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $258.49M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $220.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $517.25M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $432.44M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $838.32M |
| Current Assets | FY 2022 · Dec 31, 2022 | $627.15M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.36B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.29 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.63 |
| Net Income | FY 2022 · Dec 31, 2022 | $195.59M |
| Operating Income | FY 2022 · Dec 31, 2022 | $283.23M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.29B |