- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 390.21M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 387.78M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 385.2M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $2.6M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $10.03M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $9.9M |
| Capex | FY 2022 · Dec 31, 2022 | $52M |
| Capex | FY 2022 · Dec 31, 2021 | $106.57M |
| Capex | FY 2022 · Dec 31, 2020 | $97.14M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$158.17M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$141.52M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$83.57M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $849.38M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $729.97M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $118.4M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $224.86M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $316.72M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $318.46M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | −$385.2M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | −$134.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $234.14M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $458.29M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $116.8M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $178.24M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $982.26M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $928.91M |
| Current Assets | FY 2022 · Dec 31, 2022 | $297.42M |
| Current Assets | FY 2022 · Dec 31, 2021 | $467.74M |
| Total Assets | FY 2022 · Dec 31, 2022 | $597.06M |
| Total Assets | FY 2022 · Dec 31, 2021 | $794.56M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.71 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.87 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.72 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.71 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.87 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.71 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $278.78M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $325.57M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $311.98M |
| Net Income | FY 2022 · Dec 31, 2022 | −$86.4M |
| Net Income | FY 2022 · Dec 31, 2021 | −$102.44M |
| Net Income | FY 2022 · Dec 31, 2020 | −$78.37M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$262.11M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$259.28M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$217.46M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $327.85M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $460.01M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $449.93M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $142.89M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $177.6M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $206.85M |
| Revenue | FY 2022 · Dec 31, 2022 | $470.74M |
| Revenue | FY 2022 · Dec 31, 2021 | $637.61M |