- Filed
- Nov 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | 2022 · Sep 30, 2022 | $5.29B |
| Long Term Debt | 2021 · Dec 31, 2021 | $4.96B |
| Cash And Equivalents | 2022 · Sep 30, 2022 | $143.65M |
| Cash And Equivalents | 2021 · Dec 31, 2021 | $206.21M |
| Current Liabilities | 2022 · Sep 30, 2022 | $453.11M |
| Current Liabilities | 2021 · Dec 31, 2021 | $566.17M |
| Total Liabilities | 2022 · Sep 30, 2022 | $5.81B |
| Total Liabilities | 2021 · Dec 31, 2021 | $5.59B |
| Current Assets | 2022 · Sep 30, 2022 | $541.52M |
| Current Assets | 2021 · Dec 31, 2021 | $511.63M |
| Total Assets | 2021 · Dec 31, 2021 | $7.37B |
| Total Assets | 2021 · Sep 30, 2021 | $7.27B |
| Shares Diluted | 2021 · Sep 30, 2021 | 50.42M sh |
| Shares Diluted | 2021 · Sep 30, 2021 | 50.71M sh |
| Stock Repurchased | 2021 · Sep 30, 2021 | $45.79M |
| Capex | 2021 · Sep 30, 2021 | $1.69B |
| Operating Cash Flow | 2021 · Sep 30, 2021 | $383.62M |
| Eps Diluted | 2021 · Sep 30, 2021 | $1.28 |
| Eps Diluted | 2021 · Sep 30, 2021 | $3.96 |
| Eps Basic | 2021 · Sep 30, 2021 | $1.31 |
| Eps Basic | 2021 · Sep 30, 2021 | $4.03 |
| Sga Expense | 2021 · Sep 30, 2021 | $12.54M |
| Sga Expense | 2021 · Sep 30, 2021 | $34.26M |
| Net Income | 2021 · Sep 30, 2021 | $68.34M |
| Net Income | 2021 · Sep 30, 2021 | $206.43M |
| Operating Income | 2021 · Sep 30, 2021 | $114.04M |
| Operating Income | 2021 · Sep 30, 2021 | $316.15M |