- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 27, 2023 | 100 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $3.21B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.21B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $78M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $34M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $3.84B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $3.85B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $581M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $660M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $605M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $797M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.62B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.75B |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $58M |
| Capex | Q1 2023 · Mar 31, 2022 | $123M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $89M |
| Net Income | Q1 2023 · Mar 31, 2022 | $52M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $60M |