- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 28.01M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 32.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.26M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $31.08M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $122.95M |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $11.43M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $8.21M |
| Capex | Q3 2022 · Sep 30, 2022 | $10.56M |
| Capex | Q3 2022 · Sep 30, 2021 | $7.36M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $74.5M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $472.27M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $909.85M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $914.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.06B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.05B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.02B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.55B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.45B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.87B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.75B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.39 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.87 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.10 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $6.78 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.45 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $8.14 |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | $63.53M |
| Net Income | Q3 2022 · Sep 30, 2021 | $37.8M |
| Net Income | Q3 2022 · Sep 30, 2021 | $230.63M |
| Revenue | Q3 2022 · Sep 30, 2022 | $300M |
| Revenue | Q3 2022 · Sep 30, 2022 | $853.95M |
| Revenue | Q3 2022 · Sep 30, 2021 | $418.31M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.3B |