- Filed
- Mar 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 26.27M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 40.81M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 49.87M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $32.5M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $6.24M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $84.2M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $11.61M |
| Capex | FY 2022 · Dec 31, 2022 | $540K |
| Capex | FY 2022 · Dec 31, 2021 | $4.89M |
| Capex | FY 2022 · Dec 31, 2020 | $2.64M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$339.2M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $476.73M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $8.68M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $124.18M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $126.47M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $258.86M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $170.78M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $183.82M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$52.9M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$68.19M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.03B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.01B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.65B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.63B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.77 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.56 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $3.00 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.48 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.34 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $7.55 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $118.65M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $121.21M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $232.19M |
| Net Income | FY 2022 · Dec 31, 2022 | −$16.21M |
| Net Income | FY 2022 · Dec 31, 2021 | $17.32M |
| Net Income | FY 2022 · Dec 31, 2020 | $177.63M |
| Revenue | FY 2022 · Dec 31, 2022 | $419M |
| Revenue | FY 2022 · Dec 31, 2021 | $626.07M |
| Revenue | FY 2022 · Dec 31, 2020 | $897.02M |