- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 67.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 69.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 73.08M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 79.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 79.48M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $109.64M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $2.05M |
| Capex | Q3 2023 · Sep 30, 2022 | $3.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $50.63M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $70.93M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $726.34M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $683.21M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $7.5M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $8.35M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $103.22M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $162.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $459.16M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $568.32M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $152.23M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $126.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.08B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.04B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $268.89M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $318.8M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.56B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.61B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.63 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.17 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.63 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $48.59M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $164.44M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $49.38M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $152.03M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.66M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | $93.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | $129.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $26.19M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $43.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $32.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $81.98M |
| Revenue | Q3 2023 · Sep 30, 2023 | $188.26M |
| Revenue | Q3 2023 · Sep 30, 2023 | $555.83M |
| Revenue | Q3 2023 · Sep 30, 2022 | $210.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $631.31M |