- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 24, 2023 | 155.92M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 155.6M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 155.8M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 152.9M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $146.7M |
| Capex | FY 2022 · Dec 31, 2022 | $27.2M |
| Capex | FY 2022 · Dec 31, 2021 | $28.5M |
| Capex | FY 2022 · Dec 31, 2020 | $23.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $251.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $449.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $415.4M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $2.62B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $2.36B |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $33.6M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $32.5M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $271.2M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $264.8M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $3.21B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $3.07B |
| Current Assets | FY 2022 · Dec 31, 2022 | $343.7M |
| Current Assets | FY 2022 · Dec 31, 2021 | $352.1M |
| Total Assets | FY 2022 · Dec 31, 2022 | $5.83B |
| Total Assets | FY 2022 · Dec 31, 2021 | $6.35B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.91 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.33 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.73 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.93 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.34 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.74 |
| Net Income | FY 2022 · Dec 31, 2022 | $452.5M |
| Net Income | FY 2022 · Dec 31, 2021 | $207.9M |
| Net Income | FY 2022 · Dec 31, 2020 | $264.1M |
| Operating Income | FY 2022 · Dec 31, 2022 | $278.2M |
| Operating Income | FY 2022 · Dec 31, 2021 | $303M |
| Operating Income | FY 2022 · Dec 31, 2020 | $266.8M |