- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 86.69M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 85.57M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 85.58M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $11.32M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $10.16M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $18.81M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $13.92M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $856.64M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $854.6M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.02M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.41M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $12.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $943.01M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $960.51M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $970.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $967.79M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.93B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.95B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9.32M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $8.35M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.26M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.78M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $8.47M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $12.95M |