- Filed
- Feb 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 10, 2023 | 208.55M sh |
| Capex | FY 2022 · Dec 31, 2022 | $246M |
| Capex | FY 2022 · Dec 31, 2021 | $108M |
| Capex | FY 2022 · Dec 31, 2020 | $160M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.88B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $646M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $1.1B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $4.36B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $5.08B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $52M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $2.5B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $2.01B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.3B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.5B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.7B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.75B |
| Total Assets | FY 2022 · Dec 31, 2022 | $13.33B |
| Total Assets | FY 2022 · Dec 31, 2021 | $13.38B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $286M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $223M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $253M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.05B |
| Net Income | FY 2022 · Dec 31, 2021 | $391M |
| Net Income | FY 2022 · Dec 31, 2020 | −$306M |
| Operating Income | FY 2022 · Dec 31, 2022 | $715M |
| Operating Income | FY 2022 · Dec 31, 2021 | $165M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$447M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $2.1B |
| Gross Profit | FY 2022 · Dec 31, 2021 | $1.44B |
| Gross Profit | FY 2022 · Dec 31, 2020 | $1.56B |
| Revenue | FY 2022 · Dec 31, 2022 | $14.99B |
| Revenue | FY 2022 · Dec 31, 2021 | $10.71B |
| Revenue | FY 2022 · Dec 31, 2020 | $6.3B |