- Filed
- Aug 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 57.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 57.42M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $8.57M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $146.84M |
| Capex | Q2 2023 · Jun 30, 2022 | $18.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $158.12M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $75.43M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $101.2M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $126.59M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $29.75M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $20.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $76.69M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $511.36M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $141.21M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $88.67M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $319.49M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $239.64M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $454.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $178.73M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.2B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $751M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.67 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.67 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.70 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $12.18M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $20.69M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.37M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $10.64M |
| Net Income | Q2 2023 · Jun 30, 2023 | $38.52M |
| Net Income | Q2 2023 · Jun 30, 2023 | $40.25M |
| Net Income | Q2 2023 · Jun 30, 2022 | $89.37M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $76.67M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $150.51M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $72.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $96.47M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $88.85M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $171.2M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $77.87M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $107.11M |
| Revenue | Q2 2023 · Jun 30, 2023 | $161.79M |
| Revenue | Q2 2023 · Jun 30, 2023 | $315.21M |
| Revenue | Q2 2023 · Jun 30, 2022 | $131.32M |
| Revenue | Q2 2023 · Jun 30, 2022 | $191.18M |