- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 51.31M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 52.17M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 50.67M sh |
| Capex | FY 2022 · Dec 31, 2022 | $199.13M |
| Capex | FY 2022 · Dec 31, 2021 | $192.37M |
| Capex | FY 2022 · Dec 31, 2020 | $186.12M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $43.46M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $78.57M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $150.89M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $354.31M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $283.41M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $122.01M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $83.58M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $2.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $5.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $238.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $276.57M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $466.78M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $402.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $337.4M |
| Current Assets | FY 2022 · Dec 31, 2021 | $322.7M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.38B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.27B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.86 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.21 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.35 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.86 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.22 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.37 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $76.34M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $62.62M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $55.18M |
| Net Income | FY 2022 · Dec 31, 2022 | −$43.99M |
| Net Income | FY 2022 · Dec 31, 2021 | $10.87M |
| Net Income | FY 2022 · Dec 31, 2020 | $18.55M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$26.85M |
| Operating Income | FY 2022 · Dec 31, 2021 | $18.43M |
| Operating Income | FY 2022 · Dec 31, 2020 | $43.55M |
| Revenue | FY 2022 · Dec 31, 2022 | $2.16B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.95B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.74B |