- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 13.48M sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $13.8M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $799.6M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $873.6M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.55B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.8B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.58B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.68B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.24B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.44B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 15.76M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 16.24M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $100M |
| Capex | Q3 2022 · Sep 30, 2021 | $14.1M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $91.6M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $567M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $579.6M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $577.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $583.1M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.54 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $5.40 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.69 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $5.68 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $189.7M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $537M |
| Net Income | Q3 2022 · Sep 30, 2021 | $40M |
| Net Income | Q3 2022 · Sep 30, 2021 | $87.7M |
| Net Income | Q3 2022 · Jun 30, 2021 | $26.4M |
| Net Income | Q3 2022 · Mar 31, 2021 | $21.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $56.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $129.6M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.77B |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.99B |