- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 138.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 138.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 138.72M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 139.96M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 139.69M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $3.77M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $3.48B |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.66B |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $941.3M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.23B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $130.34M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $170.99M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $639.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $732.4M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $783.26M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $776.65M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $761.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $709.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $782.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $927.47M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.44B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.48B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.08B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.26B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.68 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.91 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.51 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.68 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.91 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.51 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.06 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $12.48M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $49.12M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.74M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $74.53M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$94.13M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$126.68M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$44.42M |
| Net Income | Q3 2022 · Mar 31, 2022 | $11.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | $71.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | $146.98M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$73.21M |
| Net Income | Q3 2022 · Mar 31, 2021 | $148.97M |
| Capex | Q3 2022 · Sep 30, 2021 | $8.79M |