- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 55.94M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 53.46M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 45.89M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 45.06M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $97.57M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $41.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $162.73M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $72.37M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $73M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $93M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $33M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $20.82M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $663.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $526.43M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $23.13M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $21.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $106.14M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $54.7M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $865.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $820.88M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.69 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.31 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.75 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.71 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.77 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $12.88M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $24.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.73M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.87M |
| Net Income | Q3 2022 · Sep 30, 2022 | $38.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | $111.69M |
| Net Income | Q3 2022 · Sep 30, 2021 | $14.21M |
| Net Income | Q3 2022 · Sep 30, 2021 | $34M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $57.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $168.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $23.54M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $58.08M |
| Revenue | Q3 2022 · Sep 30, 2022 | $94.21M |
| Revenue | Q3 2022 · Sep 30, 2022 | $256.51M |
| Revenue | Q3 2022 · Sep 30, 2021 | $41.96M |
| Revenue | Q3 2022 · Sep 30, 2021 | $113.55M |