- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 13.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.76M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $200M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $25.6M |
| Dividends Paid | Q3 2023 · Sep 13, 2023 | $8.6M |
| Dividends Paid | Q3 2023 · Jun 5, 2023 | $8.5M |
| Dividends Paid | Q3 2023 · Mar 31, 2023 | $8.5M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $10.7M |
| Capex | Q3 2023 · Sep 30, 2022 | $18.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $289.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $158.9M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $13.7M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $13.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $937.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $883.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $817.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $756.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $685.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $683.9M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $679.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $635.8M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $669.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $726.6M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.06B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.33B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.35B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.46B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.09B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $4.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $14.57 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $6.86 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $18.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $4.49 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $14.79 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $6.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $18.49 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $183.9M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $518.8M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $194.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $573.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | $60.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | $200.2M |
| Net Income | Q3 2023 · Jun 30, 2023 | $70.7M |
| Net Income | Q3 2023 · Mar 31, 2023 | $68.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | $96.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | $266.3M |
| Net Income | Q3 2023 · Jun 30, 2022 | $91.1M |
| Net Income | Q3 2023 · Mar 31, 2022 | $78.5M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $84.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $278M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $133.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $339.5M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.46B |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.43B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.8B |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.48B |