- Filed
- Nov 2, 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 | 14.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.25M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 14.24M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $63K |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $110K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $179.97M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $181.29M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $524.36M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $524.78M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $467.34M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $536M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $621.1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $824.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $702.85M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $640.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $519.28M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.86B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.81B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $964.95M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $877.18M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.68B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.51B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.49 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $7.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.52 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $3.14 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.49 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $7.90 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.52 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $3.14 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $46.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $134.21M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.56M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $112.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $36.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | $117.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | $22.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | $45.74M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $57.15M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $183.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $39.86M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $95.81M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.81B |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.19B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.94B |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.3B |