- 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 16, 2023 | 31.15M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 30.66M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 31.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 31.37M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $34.57M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $74.64M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $19.51M |
| Capex | FY 2022 · Dec 31, 2021 | $32.98M |
| Capex | FY 2022 · Dec 31, 2020 | $65.88M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $49.97M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$100.33M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $529.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $17.91M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $9.81M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $286.57M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $31.67M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.6B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.57B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $290.45M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $408.79M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.19B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.23B |
| Current Assets | FY 2022 · Dec 31, 2022 | $408.18M |
| Current Assets | FY 2022 · Dec 31, 2021 | $433.14M |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.9B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.9B |
| Total Assets | FY 2022 · Dec 31, 2020 | $2.48B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.30 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $3.69 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $3.56 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.31 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $3.71 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $3.59 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $764.24M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $696.44M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $632.85M |
| Operating Income | FY 2022 · Dec 31, 2022 | $108.52M |
| Operating Income | FY 2022 · Dec 31, 2021 | $185.64M |
| Operating Income | FY 2022 · Dec 31, 2020 | $178.11M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $883.61M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $883.01M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $812.8M |
| Revenue | FY 2022 · Dec 31, 2022 | $2.28B |
| Revenue | FY 2022 · Dec 31, 2021 | $2.22B |
| Revenue | FY 2022 · Dec 31, 2020 | $2.06B |