- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $15.64M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.22B |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $156.06M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $366.81M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.87B |
| Current Assets | FY 2022 · Dec 31, 2021 | $217.44M |
| Total Assets | FY 2022 · Dec 31, 2021 | $4.8B |
| Capex | FY 2022 · Dec 31, 2020 | $10.48M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $613.51M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $26.9M |
| Net Income | FY 2022 · Dec 31, 2020 | $97.31M |
| Operating Income | FY 2022 · Dec 31, 2020 | $226.09M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $17.39M |
| Revenue | FY 2022 · Dec 31, 2020 | $591.1M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $160.22M |