- Filed
- Feb 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 20, 2023 | 52.19M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 57.36M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 51.59M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 51.42M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $5.7M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $8.81M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $80.67M |
| Capex | FY 2022 · Dec 31, 2022 | $139.23M |
| Capex | FY 2022 · Dec 31, 2021 | $111.11M |
| Capex | FY 2022 · Dec 31, 2020 | $105.73M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $169.12M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $182.17M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $185.91M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $248.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $246.09M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $856.87M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $868.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $795.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $918.92M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $915.21M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $716.05M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $200.89M |
| Current Assets | FY 2022 · Dec 31, 2022 | $865.21M |
| Current Assets | FY 2022 · Dec 31, 2021 | $802.42M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.22B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.15B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.76 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$1.24 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.72 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.78 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$1.24 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.72 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $634.1M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $610.09M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $547.2M |
| Net Income | FY 2022 · Dec 31, 2022 | $40.41M |
| Net Income | FY 2022 · Dec 31, 2021 | −$64.09M |
| Net Income | FY 2022 · Dec 31, 2020 | −$37.15M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $865.44M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $816.71M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $728.95M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.2B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.14B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.05B |