- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 139.66M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.52B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.01B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.82B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.33B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.34B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.33B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $17.8M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 120.3M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 116.87M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $4.39M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $219.42M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $275.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.84B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.68B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $3.53B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $3.6B |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.32 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.02 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | $40.88M |
| Net Income | Q3 2022 · Sep 30, 2021 | $127.33M |
| Net Income | Q3 2022 · Jun 30, 2021 | $87.92M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.47M |
| Revenue | Q3 2022 · Sep 30, 2021 | $152.57M |
| Revenue | Q3 2022 · Sep 30, 2021 | $452.34M |