- Filed
- Feb 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 13, 2023 | 233.68M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 249.35M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 224.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 213.8M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $7.5M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $2.7M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $2.57M |
| Capex | FY 2022 · Dec 31, 2022 | $215.42M |
| Capex | FY 2022 · Dec 31, 2021 | $184.5M |
| Capex | FY 2022 · Dec 31, 2020 | $113.51M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $454.39M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$50.79M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $68.89M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $347.43M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $361.5M |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $14M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $13.38M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $218.48M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $110.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $789.92M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $547.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $557.29M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $886.77M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $553.34M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $471.7M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $937.25M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $910.56M |
| Current Assets | FY 2022 · Dec 31, 2022 | $726.02M |
| Current Assets | FY 2022 · Dec 31, 2021 | $507.71M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.73B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.46B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.26 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.53 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$1.62 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.29 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.53 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$1.62 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $146M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $109.4M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $144.15M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $3.6M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $5M |
| Rd Expense | FY 2022 · Dec 31, 2020 | $4.8M |
| Net Income | FY 2022 · Dec 31, 2022 | $314.97M |
| Net Income | FY 2022 · Dec 31, 2021 | −$119.42M |
| Net Income | FY 2022 · Dec 31, 2020 | −$346.88M |
| Operating Income | FY 2022 · Dec 31, 2022 | $332.65M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$105.26M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$331.28M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $754.73M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $175.88M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $190.35M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $2.49B |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $1.26B |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $1.03B |
| Revenue | FY 2022 · Dec 31, 2022 | $3.24B |
| Revenue | FY 2022 · Dec 31, 2021 | $1.42B |
| Revenue | FY 2022 · Dec 31, 2020 | $1.2B |