- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 21, 2023 | 59.79M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 59.79M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 54.82M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $38.04M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $33.9M |
| Capex | Q1 2023 · Mar 31, 2023 | $136.6M |
| Capex | Q1 2023 · Mar 31, 2022 | $115.5M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $213.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $195.67M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.34B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.47B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $10.73M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.49M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $13.65M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $2.82M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.69B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.67B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $2.37B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.34B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $680.68M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $620.85M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.59B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.65B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $448.34M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $538.82M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.28B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.32B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $6.82B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $1.05 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.08 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $1.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $34.75M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $31.64M |
| Net Income | Q1 2023 · Mar 31, 2023 | $62.53M |
| Net Income | Q1 2023 · Mar 31, 2022 | $59.11M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $96.04M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $79.22M |
| Revenue | Q1 2023 · Mar 31, 2023 | $454.54M |
| Revenue | Q1 2023 · Mar 31, 2022 | $394.48M |