- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2022 · Sep 30, 2022 | $13.15M |
| Capex | Q3 2022 · Sep 30, 2021 | $6.56M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $230.32M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $237.85M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $128.53M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $310.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.06B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $870.54M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.5B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.59B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.78B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.71B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $89.92M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $273.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $75.64M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $208.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | $29.25M |
| Net Income | Q3 2022 · Sep 30, 2022 | $91.43M |
| Net Income | Q3 2022 · Sep 30, 2021 | $649K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $80.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $257.18M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $21.56M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $55.69M |
| Revenue | Q3 2022 · Sep 30, 2022 | $519.86M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.6B |
| Revenue | Q3 2022 · Sep 30, 2021 | $454.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.27B |