- Filed
- Mar 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 9, 2023 | 230.11M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 212.06M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 200.07M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 197.48M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $23.57M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $19.53M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $17.48M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $96.85M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $69.16M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $63.66M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$11.93M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$427.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $12.47M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.22B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.27B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $54.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $42.77M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.67B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.51B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.4B |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $1.46B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.31B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.39B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.98B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.9B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.39 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.03 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.18 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.39 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.03 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.18 |
| Net Income | FY 2022 · Dec 31, 2022 | $12.32M |
| Net Income | FY 2022 · Dec 31, 2022 | $81.98M |
| Net Income | FY 2022 · Sep 30, 2022 | $22.69M |
| Net Income | FY 2022 · Jun 30, 2022 | $12.05M |
| Net Income | FY 2022 · Mar 31, 2022 | $34.93M |
| Net Income | FY 2022 · Dec 31, 2021 | $35.05M |
| Net Income | FY 2022 · Dec 31, 2021 | $206.18M |
| Net Income | FY 2022 · Sep 30, 2021 | $37.43M |
| Net Income | FY 2022 · Jun 30, 2021 | $66.72M |
| Net Income | FY 2022 · Mar 31, 2021 | $66.98M |
| Net Income | FY 2022 · Dec 31, 2020 | −$35.8M |