- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 49.99M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 43.75M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $23.98M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $11.34M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $42.14M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $22.09M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $93M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $93M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $6.21M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $20.82M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $598.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $526.43M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $16.45M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $21.65M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $58.48M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $54.7M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $856.06M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $820.88M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.62 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.20 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.64 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.20 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $5.91M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $5.44M |
| Net Income | Q1 2022 · Mar 31, 2022 | $30.98M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.6M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $46.87M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $15.4M |
| Revenue | Q1 2022 · Mar 31, 2022 | $71.43M |
| Revenue | Q1 2022 · Mar 31, 2021 | $33.77M |