- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 6, 2023 | 1.08K sh |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $2.01B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $555.7M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.67B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.74B |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.74B |
| Total Assets | FY 2022 · Dec 31, 2019 | $5.57B |
| Capex | FY 2022 · Dec 31, 2020 | $355.24M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $528.34M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $433.41M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $29.45M |
| Operating Income | FY 2022 · Dec 31, 2020 | $196.56M |
| Revenue | FY 2022 · Dec 31, 2020 | $1.9B |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $1.14B |