- Filed
- Aug 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 14.86M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.24M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.23M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $60K |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $87K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $175.53M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $124.07M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $524.49M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $524.78M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $565.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $536M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $583.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $786.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $702.85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $716.28M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $519.28M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.96B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.81B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.07B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $877.18M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $3.74B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $3.51B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $4.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $5.41 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $2.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.62 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $4.31 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $5.41 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $2.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.62 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $46.4M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $87.71M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $36.59M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $72.52M |
| Net Income | Q2 2022 · Jun 30, 2022 | $63.98M |
| Net Income | Q2 2022 · Jun 30, 2022 | $80.28M |
| Net Income | Q2 2022 · Jun 30, 2021 | $29.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | $23.54M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $94.23M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $126.27M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $49.77M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $55.96M |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.08B |
| Revenue | Q2 2022 · Jun 30, 2022 | $5.38B |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.83B |
| Revenue | Q2 2022 · Jun 30, 2021 | $3.36B |