- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 88.63M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 88.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 67.41M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 57.67M sh |
| Capex | FY 2022 · Dec 31, 2022 | $32.43M |
| Capex | FY 2022 · Dec 31, 2021 | $92.84M |
| Capex | FY 2022 · Dec 31, 2020 | $77.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$8.59M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $48.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $40.88M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $53.49M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $33.46M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$280.89M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $7.18M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $225.62M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.18M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.05B |
| Current Assets | FY 2022 · Dec 31, 2022 | $40.63M |
| Current Assets | FY 2022 · Dec 31, 2021 | $200.84M |
| Total Assets | FY 2022 · Dec 31, 2022 | $40.64M |
| Total Assets | FY 2022 · Dec 31, 2021 | $803.87M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $4.90 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$2.15 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.83 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $4.93 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$2.15 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.83 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $62.29M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $123.89M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $112.28M |
| Net Income | FY 2022 · Dec 31, 2022 | $433.46M |
| Net Income | FY 2022 · Dec 31, 2021 | −$144.69M |
| Net Income | FY 2022 · Dec 31, 2020 | −$47.79M |
| Operating Income | FY 2022 · Dec 31, 2022 | $464.4M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$119.86M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$5.42M |
| Revenue | FY 2022 · Dec 31, 2022 | $238.52M |
| Revenue | FY 2022 · Dec 31, 2021 | $653.56M |
| Revenue | FY 2022 · Dec 31, 2020 | $610.3M |
| Dividends Paid | FY 2022 · Jun 30, 2022 | 150M |
| Dividends Paid | FY 2022 · Jun 30, 2022 | $115.8M |