- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 0 sh |
| Capex | Q2 2023 · Jun 30, 2023 | $40.13M |
| Capex | Q2 2023 · Jun 30, 2022 | $29.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $1.26M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $133.24M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $580.63M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $580.08M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $82.76M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $250.35M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $227.12M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $414.79M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.17B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.35B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.5M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $25.35M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.03M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $24.79M |
| Net Income | Q2 2023 · Jun 30, 2023 | $42.89M |
| Net Income | Q2 2023 · Jun 30, 2023 | $91.93M |
| Net Income | Q2 2023 · Jun 30, 2022 | $26.92M |
| Net Income | Q2 2023 · Jun 30, 2022 | $66.16M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $46.98M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $100.08M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $33.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $78.41M |