- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 103.65M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 103.33M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 104.41M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $149.96M |
| Capex | Q1 2023 · Mar 31, 2023 | $27.51M |
| Capex | Q1 2023 · Mar 31, 2022 | $23.47M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $30.42M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $70.89M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.61B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.61B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $3.45B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $3.5B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $3.3B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $3.41B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.69B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.72B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.64B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.7B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.95B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.94B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.1B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $8.2B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.70 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.44 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.70 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.45 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $161.52M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $140.17M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$72.15M |
| Net Income | Q1 2023 · Mar 31, 2022 | $46.18M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$39.54M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $73.9M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.36B |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.34B |