- Filed
- Feb 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jan 31, 2022 | 28.58M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 28.82M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2020 | 29.6M sh |
| Stock Repurchased | Q1 2022 · Dec 31, 2021 | $10.6M |
| Stock Repurchased | Q1 2022 · Dec 31, 2020 | $9.2M |
| Dividends Paid | Q1 2022 · Dec 31, 2021 | $13.38M |
| Dividends Paid | Q1 2022 · Dec 31, 2020 | $13.26M |
| Capex | Q1 2022 · Dec 31, 2021 | $13.19M |
| Capex | Q1 2022 · Dec 31, 2020 | $11.94M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | $45.23M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | $54.04M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $901.09M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $903.03M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $200.02M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $185.98M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $902.82M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $878.94M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.11B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $194.05M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $205.86M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.26B |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $1.27B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $573.81M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $534.98M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.16B |
| Total Assets | Q1 2022 · Sep 30, 2021 | $2.15B |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | $0.95 |
| Eps Diluted | Q1 2022 · Dec 31, 2020 | $1.07 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | $0.96 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $1.08 |
| Sga Expense | Q1 2022 · Dec 31, 2021 | $56.48M |
| Sga Expense | Q1 2022 · Dec 31, 2020 | $55.92M |
| Rd Expense | Q1 2022 · Dec 31, 2021 | $13.33M |
| Rd Expense | Q1 2022 · Dec 31, 2020 | $12.43M |
| Net Income | Q1 2022 · Dec 31, 2021 | $27.43M |
| Net Income | Q1 2022 · Dec 31, 2020 | $31.53M |
| Operating Income | Q1 2022 · Dec 31, 2021 | $40.54M |
| Operating Income | Q1 2022 · Dec 31, 2020 | $47.21M |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $125.84M |
| Gross Profit | Q1 2022 · Dec 31, 2020 | $122.9M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2021 | $191.21M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2020 | $164.96M |
| Revenue | Q1 2022 · Dec 31, 2021 | $317.05M |
| Revenue | Q1 2022 · Dec 31, 2020 | $287.86M |