- Filed
- Feb 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jan 27, 2022 | 45.52M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 45.92M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 45.85M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 45.71M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 45.65M sh |
| Capex | Q3 2022 · Dec 31, 2021 | $20.87M |
| Capex | Q3 2022 · Dec 31, 2020 | $27.27M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | $206.42M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | $188.1M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $144.26M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $232.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.43B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.38B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.31B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.33B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.26B |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $1.18B |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $1.1B |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | $1.07B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $126.8M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $128.97M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $159.94M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $164.68M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $885.01M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $787.97M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.59B |
| Total Assets | Q3 2022 · Mar 31, 2021 | $1.49B |
| Eps Diluted | Q3 2022 · Dec 31, 2021 | $1.00 |
| Eps Diluted | Q3 2022 · Dec 31, 2021 | $1.66 |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | $1.35 |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | $3.69 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | $1.01 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | $1.68 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | $1.37 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | $3.74 |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $107.62M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $313.88M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $86.2M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $233.81M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $40.87M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $119.62M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $33M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $89.89M |
| Net Income | Q3 2022 · Dec 31, 2021 | $45.75M |
| Net Income | Q3 2022 · Dec 31, 2021 | $76.18M |
| Net Income | Q3 2022 · Sep 30, 2021 | $56.95M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$26.53M |
| Net Income | Q3 2022 · Dec 31, 2020 | $61.87M |
| Net Income | Q3 2022 · Dec 31, 2020 | $168.67M |
| Net Income | Q3 2022 · Sep 30, 2020 | $62.21M |
| Net Income | Q3 2022 · Jun 30, 2020 | $44.59M |
| Operating Income | Q3 2022 · Dec 31, 2021 | $64.57M |
| Operating Income | Q3 2022 · Dec 31, 2021 | $75.72M |
| Operating Income | Q3 2022 · Dec 31, 2020 | $71.35M |
| Operating Income | Q3 2022 · Dec 31, 2020 | $166.75M |
| Revenue | Q3 2022 · Dec 31, 2021 | $261.18M |
| Revenue | Q3 2022 · Dec 31, 2021 | $761.9M |
| Revenue | Q3 2022 · Dec 31, 2020 | $231.66M |
| Revenue | Q3 2022 · Dec 31, 2020 | $606.28M |
| Stock Repurchased | Q3 2022 · Dec 31, 2020 | $11.31M |