- Filed
- Feb 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2022 · Dec 31, 2022 | $21.02M |
| Capex | FY 2022 · Dec 31, 2021 | $11.02M |
| Capex | FY 2022 · Dec 31, 2020 | $19.35M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $288.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $313.92M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $211.36M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $139.97M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $310.68M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.05B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $870.54M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.56B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.59B |
| Total Assets | FY 2022 · Dec 31, 2022 | $4.87B |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.71B |
| Sga Expense | FY 2022 · Dec 31, 2022 | $376.42M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $297.64M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $236.38M |
| Net Income | FY 2022 · Dec 31, 2022 | $91.78M |
| Net Income | FY 2022 · Dec 31, 2021 | $10.41M |
| Net Income | FY 2022 · Dec 31, 2020 | $28.05M |
| Operating Income | FY 2022 · Dec 31, 2022 | $294.31M |
| Operating Income | FY 2022 · Dec 31, 2021 | $102.87M |
| Operating Income | FY 2022 · Dec 31, 2020 | $119.83M |
| Revenue | FY 2022 · Dec 31, 2022 | $2.14B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.8B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.36B |