- Filed
- Feb 28, 2023 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 | FY 2022 · Feb 27, 2023 | 28.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 31.54M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 32.63M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 29.52M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $31.08M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $159.82M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $47.31M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $15.15M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $11.37M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $5.71M |
| Capex | FY 2022 · Dec 31, 2022 | $12.54M |
| Capex | FY 2022 · Dec 31, 2021 | $11.82M |
| Capex | FY 2022 · Dec 31, 2020 | $10.72M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $171.59M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | $306.82M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | $513.01M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $1.14B |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $914.34M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $645.17M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.06B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.02B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $7.48B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $7.45B |
| Total Assets | FY 2022 · Dec 31, 2022 | $8.83B |
| Total Assets | FY 2022 · Dec 31, 2021 | $8.75B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.21 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $8.85 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $7.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.47 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $10.42 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $7.54 |
| Net Income | FY 2022 · Dec 31, 2022 | $76.46M |
| Net Income | FY 2022 · Dec 31, 2021 | $295.61M |
| Net Income | FY 2022 · Dec 31, 2020 | $216.36M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.14B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.72B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.34B |