- Filed
- Oct 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 24, 2022 | 62.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 63.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 63.15M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 62.93M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $175.99M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $143.7M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $622.54M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $44.91M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $33.9M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $560.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $28.67M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $563.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $652.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $94.05M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $104.65M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $868.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $901.3M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.55 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.75 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.58 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.76 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.75 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.58 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.77 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.51M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $16.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $14.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | $34.94M |
| Net Income | Q3 2022 · Sep 30, 2022 | $110.42M |
| Net Income | Q3 2022 · Sep 30, 2021 | $36.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | $110.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $44.68M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $140.43M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $47.14M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $142.81M |
| Revenue | Q3 2022 · Sep 30, 2022 | $89.57M |
| Revenue | Q3 2022 · Sep 30, 2022 | $272.38M |
| Revenue | Q3 2022 · Sep 30, 2021 | $88.85M |
| Revenue | Q3 2022 · Sep 30, 2021 | $266.2M |