- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 141.3M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 141.06M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 128.36M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $1.31M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $6.41M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $93.64M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $83.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $101.69M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $78.27M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $3.62B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.58B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $4.87M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.77M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $24.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $4.55B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.56B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $4.27B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $4B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.93B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.91B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.48B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $8.47B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.66 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.42 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.66 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.42 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $15.88M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $14.67M |
| Net Income | Q1 2023 · Mar 31, 2023 | $96.17M |
| Net Income | Q1 2023 · Mar 31, 2022 | $56.06M |
| Revenue | Q1 2023 · Mar 31, 2023 | $188.29M |
| Revenue | Q1 2023 · Mar 31, 2022 | $168.4M |