- Filed
- Apr 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 22, 2022 | 62.6M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 63.02M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 62.78M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $67.32M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $54.82M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $597.96M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $622.54M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $53.33M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $33.9M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $35.85M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $28.67M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $636.26M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $652.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $113.56M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $104.65M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $902.95M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $901.3M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.58 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.59 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.58 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.59 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.91M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.46M |
| Net Income | Q1 2022 · Mar 31, 2022 | $36.26M |
| Net Income | Q1 2022 · Mar 31, 2021 | $37.21M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $46.4M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $47.93M |
| Revenue | Q1 2022 · Mar 31, 2022 | $89.44M |
| Revenue | Q1 2022 · Mar 31, 2021 | $87.51M |