- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 77.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 78.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 78.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 77.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 77.58M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $23K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $163K |
| Capex | Q3 2023 · Sep 30, 2023 | $47.63M |
| Capex | Q3 2023 · Sep 30, 2022 | $28.69M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $209.71M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $169.46M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $222.44M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $280.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $818.33M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $696.69M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $208.99M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $271.95M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.28B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.51B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $594.88M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $657.28M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.1B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.21B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.50 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.53 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.62 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $29.29M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $87.14M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $33.93M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $108.86M |
| Net Income | Q3 2023 · Sep 30, 2023 | $26.91M |
| Net Income | Q3 2023 · Sep 30, 2023 | $117.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | $32.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | $46.59M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $60.9M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $230.22M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $58.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $109.1M |
| Revenue | Q3 2023 · Sep 30, 2023 | $366.96M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.22B |
| Revenue | Q3 2023 · Sep 30, 2022 | $418.81M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.11B |