- Filed
- Feb 28, 2023 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 | FY 2022 · Feb 21, 2023 | 13.55M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 14.51M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 16.05M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 16.48M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $200M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $100M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $3.5M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $8.5M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $21.9M |
| Capex | FY 2022 · Dec 31, 2021 | $20.4M |
| Capex | FY 2022 · Dec 31, 2020 | $23.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $252.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $154.7M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $289.2M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $13.4M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $16M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $756.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $635.8M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $583.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $536.2M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $726.6M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $873.6M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.33B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.8B |
| Current Assets | FY 2022 · Dec 31, 2022 | $1.46B |
| Current Assets | FY 2022 · Dec 31, 2021 | $1.68B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.09B |
| Total Assets | FY 2022 · Dec 31, 2021 | $2.44B |
| Total Assets | FY 2022 · Dec 31, 2020 | $2.34B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $23.29 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $9.01 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $2.08 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $23.85 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $9.50 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $2.14 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $762.7M |
| Sga Expense restated | FY 2022 · Dec 31, 2021 | $735.8M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $717.9M |
| Net Income | FY 2022 · Dec 31, 2022 | $337.9M |
| Net Income | FY 2022 · Dec 31, 2021 | $144.6M |
| Net Income | FY 2022 · Dec 31, 2020 | $34.2M |
| Operating Income | FY 2022 · Dec 31, 2022 | $441.2M |
| Operating Income | FY 2022 · Dec 31, 2021 | $210M |
| Operating Income | FY 2022 · Dec 31, 2020 | $47.8M |
| Revenue | FY 2022 · Dec 31, 2022 | $7.15B |
| Revenue | FY 2022 · Dec 31, 2021 | $6.85B |
| Revenue | FY 2022 · Dec 31, 2020 | $6.35B |