- Filed
- Feb 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 7, 2023 | 0 sh |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $39.1M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $259.7M |
| Current Assets | FY 2022 · Dec 31, 2021 | $259.3M |
| Total Assets | FY 2022 · Dec 31, 2021 | $9.33B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $102.2M |
| Capex | FY 2022 · Dec 31, 2020 | $438.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $641.2M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $139.9M |
| Net Income | FY 2022 · Dec 31, 2020 | $290.5M |
| Operating Income | FY 2022 · Dec 31, 2020 | $454.6M |
| Revenue | FY 2022 · Dec 31, 2020 | $1.26B |