- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 169.23M sh |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $10M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $245.4M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $251.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.72B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.67B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.76B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.49B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.36B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $2.89B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.27B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.78B |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 170.1M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2021 | $16.3M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$92.3M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.87B |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.79B |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.39 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.39 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $268.8M |
| Net Income | Q1 2022 · Mar 31, 2021 | $66.2M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $81.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.16B |