- Filed
- Feb 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 16, 2023 | 74.71M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 74M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 73.2M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 60.7M sh |
| Capex | FY 2022 · Dec 31, 2022 | $226M |
| Capex | FY 2022 · Dec 31, 2021 | $135M |
| Capex | FY 2022 · Dec 31, 2020 | $221M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $325M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $281M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $189M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.17B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.06B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $22M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $24M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $52M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $47M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $1.39B |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.46B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $736M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $622M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.22B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.04B |
| Current Assets | FY 2022 · Dec 31, 2022 | $608M |
| Current Assets | FY 2022 · Dec 31, 2021 | $529M |
| Total Assets | FY 2022 · Dec 31, 2022 | $4.61B |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.5B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$2.03 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.63 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $4.99 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$2.03 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.65 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $4.99 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $431M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $369M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $332M |
| Net Income | FY 2022 · Dec 31, 2022 | −$150M |
| Net Income | FY 2022 · Dec 31, 2021 | $46M |
| Net Income | FY 2022 · Dec 31, 2020 | $303M |
| Operating Income | FY 2022 · Dec 31, 2022 | $11M |
| Operating Income | FY 2022 · Dec 31, 2021 | $176M |
| Operating Income | FY 2022 · Dec 31, 2020 | $2M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.61B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.77B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.72B |
| Stock Issued | FY 2022 · Dec 31, 2021 | 10M sh |
| Stock Issued | FY 2022 · Mar 26, 2021 | 10M sh |
| Stock Issued | FY 2022 · Mar 22, 2021 | 10M sh |