- Filed
- Feb 22, 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 17, 2023 | 158.11M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 167.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 171.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 169.8M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $409.1M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $50M |
| Stock Repurchased restated | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $153.8M |
| Capex | FY 2022 · Dec 31, 2021 | $110.9M |
| Capex | FY 2022 · Dec 31, 2020 | $111.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $546.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $290.3M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $226.9M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.38B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $0 |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.49B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.29B |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $1.79B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $1.63B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $1.67B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $4.65B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $4.49B |
| Current Assets | FY 2022 · Dec 31, 2022 | $3.23B |
| Current Assets | FY 2022 · Dec 31, 2021 | $2.89B |
| Total Assets | FY 2022 · Dec 31, 2022 | $7.15B |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.78B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $3.26 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $2.69 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.31 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $3.29 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $2.71 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.31 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.25B |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.19B |
| Sga Expense | FY 2022 · Dec 31, 2020 | $1.02B |
| Net Income | FY 2022 · Dec 31, 2022 | $545.3M |
| Net Income | FY 2022 · Dec 31, 2021 | $460.6M |
| Net Income | FY 2022 · Dec 31, 2020 | $52.9M |
| Operating Income | FY 2022 · Dec 31, 2022 | $832.6M |
| Operating Income | FY 2022 · Dec 31, 2021 | $483.8M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | $283M |
| Revenue | FY 2022 · Dec 31, 2022 | $11.48B |
| Revenue | FY 2022 · Dec 31, 2021 | $9.54B |
| Revenue | FY 2022 · Dec 31, 2020 | $8.27B |