- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 39.24M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 39.2M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 38.7M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $9.81M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $208.61M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $153.19M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $50M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.62B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.66B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $980.82M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $637.73M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.17B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $794.31M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $347.15M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $338.27M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.79B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.46B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.95 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.95 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $18.59M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $10.29M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$94.54M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.64M |
| Revenue | Q1 2022 · Mar 31, 2022 | $526.86M |
| Revenue | Q1 2022 · Mar 31, 2021 | $307.39M |