- Filed
- Feb 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 10, 2023 | 62.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 61.17M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 54.18M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 50.7M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $42.19M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $35.95M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $32M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $64.85M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $26.92M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $35.71M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $3.52B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.7B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $20.07M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $29.62M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $56.95M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $2.14B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.68B |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.69B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.83B |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.85B |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.52B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.21 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.35 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.17 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.21 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.35 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.17 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $38.61M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $28.75M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $22.73M |
| Net Income | FY 2022 · Dec 31, 2022 | $135.42M |
| Net Income | FY 2022 · Dec 31, 2021 | $73.12M |
| Net Income | FY 2022 · Dec 31, 2020 | $59.29M |
| Operating Income | FY 2022 · Dec 31, 2022 | $135.63M |
| Operating Income | FY 2022 · Dec 31, 2021 | $65.46M |
| Operating Income | FY 2022 · Dec 31, 2020 | $56.18M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $3.11M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $2.66M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $2.48M |
| Revenue | FY 2022 · Dec 31, 2022 | $270.31M |
| Revenue | FY 2022 · Dec 31, 2021 | $187.01M |
| Revenue | FY 2022 · Dec 31, 2020 | $155.43M |