- Filed
- May 5, 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 | 40.3M sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $277M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $249M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $4.55B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $4.5B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.15B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.27B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.61B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.8B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $15.61B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $15.75B |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $110M |
| Capex | Q1 2023 · Mar 31, 2022 | $211M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $38M |
| Net Income | Q1 2023 · Mar 31, 2022 | $103M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $181M |