- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 76.8M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 78.2M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 81.9M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $2M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $17M |
| Capex | Q1 2022 · Mar 31, 2022 | $13M |
| Capex | Q1 2022 · Mar 31, 2021 | $14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $147M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $74M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $162M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $112M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $33M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.75B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.51B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $452M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $431M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.01B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.02B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.17B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $989M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.76B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.54B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $2.68 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $1.06 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $2.71 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.07 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $36M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $46M |
| Net Income | Q1 2022 · Mar 31, 2022 | $210M |
| Net Income | Q1 2022 · Mar 31, 2021 | $87M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $235M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $177M |
| Revenue | Q1 2022 · Mar 31, 2022 | $945M |
| Revenue | Q1 2022 · Mar 31, 2021 | $873M |