- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 68.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 61.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 61.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 61.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 61.96M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $527.44M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | $583.91M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.27B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.24B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $3.65M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.54B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $3.65B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.43B |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $2.7B |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $2.4B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.87B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $680.79M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $702.81M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.02B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.06B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $827.91M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $297.64M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.57B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.49B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.74 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.82 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $4.90 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | $4.77 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.74 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.83 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $4.92 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | $4.80 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $29.77M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $57.57M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $20.18M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $47.23M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$107.9M |
| Net Income | Q2 2023 · Jun 30, 2023 | $112.74M |
| Net Income | Q2 2023 · Mar 31, 2023 | $220.64M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $303.25M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | $295.54M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$7.72M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$222.76M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$38.57M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $478.6M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | $875.41M |
| Revenue | Q2 2023 · Jun 30, 2023 | $562.28M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.12B |
| Revenue | Q2 2023 · Jun 30, 2022 | $913.62M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.69B |