- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 31.03M sh |
| Stock Redeemed | Q3 2022 · Sep 30, 2022 | 6.25K sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 30.64M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.43M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.42M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $34.57M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $14.07M |
| Capex | Q3 2022 · Sep 30, 2021 | $23.55M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $10.04M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$51.62M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.52M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $9.81M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $29.52M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $286.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.6B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.57B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $303.02M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $408.79M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.21B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.23B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $440.38M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $433.14M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.91B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.9B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $2.71B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.56 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.55 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.88 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $3.18 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.57 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.55 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.89 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $3.21 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $189.05M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $569.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $176.44M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $506.75M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $38.03M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $98.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $45.15M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $156.5M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $229.14M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $672.51M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $221.59M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $664.19M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $347.77M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.05B |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $343.86M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $972.01M |
| Revenue | Q3 2022 · Sep 30, 2022 | $576.91M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.72B |
| Revenue | Q3 2022 · Sep 30, 2021 | $565.45M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.64B |