- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 26, 2022 | 20.38M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 20.53M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 20.34M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $5.66M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $2.85M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $2.41M |
| Capex | Q1 2022 · Mar 31, 2022 | $184K |
| Capex | Q1 2022 · Mar 31, 2021 | $916K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $16.06M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $21.25M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $699.38M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $757.51M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $751.94M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $816.47M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $760.54M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $758.67M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $6.4B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $6.29B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.15B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.1B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.91 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.89 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.92 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.89 |
| Net Income | Q1 2022 · Mar 31, 2022 | $18.66M |
| Net Income | Q1 2022 · Mar 31, 2021 | $18.01M |