- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 107.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 107.44M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 102.41M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 84.27M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $476.77M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $337.68M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.02B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.05B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $49.5M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.76B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.64B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $382.74M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $376.28M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $211.9M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $246.27M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.12B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.94B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.54 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.46 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.37 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.55 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.85 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.57 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $19.99M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $37.57M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.08M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $26.38M |
| Net Income | Q2 2023 · Jun 30, 2023 | $58.04M |
| Net Income | Q2 2023 · Jun 30, 2023 | $118.59M |
| Net Income | Q2 2023 · Jun 30, 2022 | $144.89M |
| Net Income | Q2 2023 · Jun 30, 2022 | $111.41M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $162.08M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $321.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $307M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $410.34M |
| Revenue | Q2 2023 · Jun 30, 2023 | $370.01M |
| Revenue | Q2 2023 · Jun 30, 2023 | $783.14M |
| Revenue | Q2 2023 · Jun 30, 2022 | $472.55M |
| Revenue | Q2 2023 · Jun 30, 2022 | $668.7M |