- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 13.55M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 13.74M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 15.32M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $10.4M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $8.5M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $8.5M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $2.9M |
| Capex | Q1 2023 · Mar 31, 2022 | $9.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $70.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.9M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $13.6M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $13.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $817.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $756.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $679.8M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $635.8M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $646.5M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $726.6M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.21B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.33B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.39B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.46B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.03B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.09B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $5.00 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $5.12 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $5.08 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $5.31 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $171.4M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $187.9M |
| Net Income | Q1 2023 · Mar 31, 2023 | $68.7M |
| Net Income | Q1 2023 · Mar 31, 2022 | $78.5M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $94.9M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $87.2M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.51B |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.86B |