- Filed
- Jul 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 24, 2023 | 132.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 134.17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 133.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 132.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 132.95M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $70M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $73.98M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $74.03M |
| Capex | Q2 2023 · Jun 30, 2023 | $35.48M |
| Capex | Q2 2023 · Jun 30, 2022 | $24.51M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $74.87M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$44.9M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $25M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $25M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.22B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.19B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.16B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.17B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.21B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.22B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $424.4M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $522.88M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.15B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.2B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.05B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.09B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.36B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.36B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.23 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.58 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.09 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.23 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.09 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.29 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $50.5M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $93.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $36.77M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $69.95M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $83.8M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $170.44M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $85.59M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $167.75M |
| Net Income | Q2 2023 · Jun 30, 2023 | $30.49M |
| Net Income | Q2 2023 · Jun 30, 2023 | $77.42M |
| Net Income | Q2 2023 · Jun 30, 2022 | $12.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $37.67M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $40.91M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $97.84M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $20.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $51.31M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $298.32M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $602.44M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $268.04M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $534.07M |
| Revenue | Q2 2023 · Jun 30, 2023 | $416.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $853.63M |
| Revenue | Q2 2023 · Jun 30, 2022 | $395.52M |
| Revenue | Q2 2023 · Jun 30, 2022 | $780.77M |