- Filed
- Mar 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 3, 2023 | 138.4M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 138.64M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 140M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $3.77M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $555K |
| Capex | FY 2022 · Dec 31, 2021 | $10.31M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $3.65B |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$2.36B |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $942.08M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.23B |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $97.25M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $170.99M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $603.54M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $776.65M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $927.47M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.83B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.48B |
| Total Assets | FY 2022 · Dec 31, 2022 | $2.44B |
| Total Assets | FY 2022 · Dec 31, 2021 | $7.26B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$1.18 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.19 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$1.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.19 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $60.32M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $95.48M |
| Net Income | FY 2022 · Dec 31, 2022 | −$163.45M |
| Net Income | FY 2022 · Dec 31, 2021 | $166.27M |