- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 50.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 54M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 53.88M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 54.89M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 54.93M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $23.37M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $231.01M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $240.11M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $85.15M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $29M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $531K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $521K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $517K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.7B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.62B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.53B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.27B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.14B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.14B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $296.73M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $346.86M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $210.68M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $206.23M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.54B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.33B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.25 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $2.90 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.83 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.81 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.30 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $3.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $3.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.99 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $26.9M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $49.87M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $19.24M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $37.93M |
| Net Income | Q2 2023 · Jun 30, 2023 | $67.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | $156.48M |
| Net Income | Q2 2023 · Mar 31, 2023 | $89.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | $155.49M |
| Net Income | Q2 2023 · Jun 30, 2022 | $154.62M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$872K |
| Revenue | Q2 2023 · Jun 30, 2023 | $328.09M |
| Revenue | Q2 2023 · Jun 30, 2023 | $667.82M |
| Revenue | Q2 2023 · Jun 30, 2022 | $481.37M |
| Revenue | Q2 2023 · Jun 30, 2022 | $892.98M |