- Filed
- Aug 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 38.27M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 38.2M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 41.03M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 41.39M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $2.58M |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $16.31M |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $22.89M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $16.45M |
| Capex | Q2 2022 · Jun 30, 2022 | $4.33M |
| Capex | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $133.1M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $128.41M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $725.96M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $687.96M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $17.78M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $19.9M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $67.69M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $48.95M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $831.56M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $753.82M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $97.01M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $101.73M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.92B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.30 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.49 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.30 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.42 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.30 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.49 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.30 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.42 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.39M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $11.73M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.96M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $9.59M |
| Net Income | Q2 2022 · Jun 30, 2022 | $11.99M |
| Net Income | Q2 2022 · Jun 30, 2022 | $19.92M |
| Net Income | Q2 2022 · Jun 30, 2021 | $12.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | $18.46M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $39.58M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $78.65M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $38.79M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $76.5M |
| Revenue | Q2 2022 · Jun 30, 2022 | $104.36M |
| Revenue | Q2 2022 · Jun 30, 2022 | $207.83M |
| Revenue | Q2 2022 · Jun 30, 2021 | $101.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $199.94M |