- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 26.89M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 26.88M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 26.88M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $22.05M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $22.05M |
| Capex | Q1 2022 · Mar 31, 2022 | $10.53M |
| Capex | Q1 2022 · Mar 31, 2021 | $9.91M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $107.79M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $149.44M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.2B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.93B |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $6.71B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $6.99B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $24.15B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $24.32B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $30.87B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $31.32B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $4.05 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $6.33 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $4.05 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $6.33 |
| Net Income | Q1 2022 · Mar 31, 2022 | $108.77M |
| Net Income | Q1 2022 · Mar 31, 2021 | $170.17M |