- Filed
- Jul 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 21, 2023 | 60.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 59.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 59.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 55.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 54.98M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $76.09M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $67.81M |
| Capex | Q2 2023 · Jun 30, 2023 | $263.36M |
| Capex | Q2 2023 · Jun 30, 2022 | $234.44M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $294.07M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $232.89M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.56B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.47B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.76M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.49M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $8.12M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $2.82M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.69B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.69B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.67B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.46B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.37B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.34B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $473.35M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $620.85M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.61B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.65B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $357.21M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $538.82M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.29B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.32B |
| Total Assets | Q2 2023 · Jun 30, 2022 | $6.92B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.32 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.37 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.54 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.62 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.37 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.55 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.64 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $29.96M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $64.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $27.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $58.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | $19.12M |
| Net Income | Q2 2023 · Jun 30, 2023 | $81.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | $29.79M |
| Net Income | Q2 2023 · Jun 30, 2022 | $88.9M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $45.62M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $141.66M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $52.34M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $131.56M |
| Revenue | Q2 2023 · Jun 30, 2023 | $290.5M |
| Revenue | Q2 2023 · Jun 30, 2023 | $745.04M |
| Revenue | Q2 2023 · Jun 30, 2022 | $323M |
| Revenue | Q2 2023 · Jun 30, 2022 | $717.49M |