- Filed
- Mar 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 27, 2023 | 15.1M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 14.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.25M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 10.96M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $2.23M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $1.99M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $1.75M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $183.66M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $154.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $244.41M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $524.21M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $524.78M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $2.85M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $2.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $416.01M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $536M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $873.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $702.85M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $583.65M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $519.28M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.78B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.81B |
| Current Assets | FY 2022 · Dec 31, 2022 | $941.9M |
| Current Assets | FY 2022 · Dec 31, 2021 | $877.18M |
| Total Assets | FY 2022 · Dec 31, 2022 | $3.65B |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.51B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $11.04 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $4.01 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.23 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $11.04 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $4.01 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.23 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $190.06M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $155.36M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $145.04M |
| Net Income | FY 2022 · Dec 31, 2022 | $164.06M |
| Net Income | FY 2022 · Dec 31, 2021 | $58.52M |
| Net Income | FY 2022 · Dec 31, 2020 | −$13.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | $252.89M |
| Operating Income | FY 2022 · Dec 31, 2021 | $123.05M |
| Operating Income | FY 2022 · Dec 31, 2020 | $10.78M |
| Revenue | FY 2022 · Dec 31, 2022 | $10.84B |
| Revenue | FY 2022 · Dec 31, 2021 | $7.34B |
| Revenue | FY 2022 · Dec 31, 2020 | $4.85B |