- 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 · Nov 3, 2023 | 9.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 15.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.22M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $222.69M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $15.79M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $81.58M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $35.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $242.49M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $341.88M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $284.68M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $113.88M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $187.16M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $598.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $608.76M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $811.71M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $819.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $819.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $765.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $693.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $671.27M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $214.71M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $128.97M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $560.5M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $418.03M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $184.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $262.02M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.16B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.24B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.77 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $13.86 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.55 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $5.94 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $17.31 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.65M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $32.87M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.67M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $29.61M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | $16.08M |
| Net Income | Q3 2023 · Jun 30, 2023 | $18.03M |
| Net Income | Q3 2023 · Mar 31, 2023 | $3.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $77.22M |
| Net Income | Q3 2023 · Sep 30, 2022 | $224.74M |
| Net Income | Q3 2023 · Jun 30, 2022 | $94.45M |
| Net Income | Q3 2023 · Mar 31, 2022 | $53.07M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.18M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $24.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $73.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $227.56M |
| Revenue | Q3 2023 · Sep 30, 2023 | $82.61M |
| Revenue | Q3 2023 · Sep 30, 2023 | $289.21M |
| Revenue | Q3 2023 · Sep 30, 2022 | $185.31M |
| Revenue | Q3 2023 · Sep 30, 2022 | $568.41M |