- Filed
- Feb 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jan 28, 2022 | 116.78M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 118.9M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 120.5M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 122.6M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 122.3M sh |
| Stock Repurchased | Q2 2022 · Dec 31, 2021 | $195.6M |
| Stock Repurchased | Q2 2022 · Dec 31, 2020 | $0 |
| Dividends Paid | Q2 2022 · Dec 31, 2021 | $35.8M |
| Dividends Paid | Q2 2022 · Dec 31, 2020 | $36.5M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | $177.1M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | $173.2M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $108.6M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $157M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $62.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $402.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $480.8M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $348.9M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $368.3M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.42B |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $2.22B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $480.4M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $562.3M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.84B |
| Total Assets | Q2 2022 · Jun 30, 2021 | $2.71B |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | $0.54 |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | $1.12 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.56 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $1.01 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | $0.54 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | $1.13 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.56 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $1.02 |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $99.1M |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $196.7M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $85M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $173.6M |
| Net Income | Q2 2022 · Dec 31, 2021 | $63.7M |
| Net Income | Q2 2022 · Dec 31, 2021 | $135.4M |
| Net Income | Q2 2022 · Dec 31, 2020 | $68.3M |
| Net Income | Q2 2022 · Dec 31, 2020 | $124M |
| Operating Income | Q2 2022 · Dec 31, 2021 | $107.7M |
| Operating Income | Q2 2022 · Dec 31, 2021 | $223.4M |
| Operating Income | Q2 2022 · Dec 31, 2020 | $113.6M |
| Operating Income | Q2 2022 · Dec 31, 2020 | $202M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $229.9M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $456.6M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $207.7M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $432.4M |
| Revenue | Q2 2022 · Dec 31, 2021 | $436.7M |
| Revenue | Q2 2022 · Dec 31, 2021 | $876.7M |
| Revenue | Q2 2022 · Dec 31, 2020 | $406.3M |
| Revenue | Q2 2022 · Dec 31, 2020 | $820M |