- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 3, 2023 | 0 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $580.35M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $580.08M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $81.24M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $250.35M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $261.77M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $414.79M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.19B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.35B |
| Capex | Q1 2023 · Mar 31, 2022 | $13.44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $75.32M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.76M |
| Net Income | Q1 2023 · Mar 31, 2022 | $39.23M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $45.36M |