- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 23.9M sh |
| Capex | FY 2022 · Dec 31, 2022 | $433.8M |
| Capex | FY 2022 · Dec 31, 2021 | $389.7M |
| Capex | FY 2022 · Dec 31, 2020 | $530.7M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $1.66B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $585.8M |
| Current Assets | FY 2022 · Dec 31, 2021 | $442.5M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $453.4M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $2.7M |
| Total Assets | FY 2022 · Dec 31, 2020 | $5.93B |
| Net Income | FY 2022 · Dec 31, 2020 | $221.6M |
| Operating Income | FY 2022 · Dec 31, 2020 | $308.2M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | $458.3M |
| Revenue | FY 2022 · Dec 31, 2020 | $1.41B |