- Filed
- May 2, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 27.49M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 31.77M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 33.57M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $24.14M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $20.63M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $3.92M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $2.31M |
| Capex | Q1 2022 · Mar 31, 2022 | $2.91M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.64M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$309.14M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $363.16M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $512.98M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $914.34M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $1.15B |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.04B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.02B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.09B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.45B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $8.43B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $8.75B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $1.05 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $4.34 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $1.17 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $5.33 |
| Net Income | Q1 2022 · Mar 31, 2022 | $35.02M |
| Net Income | Q1 2022 · Mar 31, 2021 | $147.5M |
| Revenue | Q1 2022 · Mar 31, 2022 | $285.04M |
| Revenue | Q1 2022 · Mar 31, 2021 | $503.35M |