- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 141.33M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 141.1M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 141.08M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 134.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 131.31M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $1.46M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $6.43M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $187.32M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $168.88M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $260.75M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $224.34M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $3.82B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.58B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $174.56M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.77M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $5.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $4.54B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $4.55B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $4.56B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $4.35B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.27B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $4B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.15B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.91B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.7B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $8.47B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.36 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.60 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.60 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.02 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $15.08M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $30.95M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.42M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $28.1M |
| Net Income | Q2 2023 · Jun 30, 2023 | $54.18M |
| Net Income | Q2 2023 · Jun 30, 2023 | $150.35M |
| Net Income | Q2 2023 · Mar 31, 2023 | $96.17M |
| Net Income | Q2 2023 · Jun 30, 2022 | $82.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $138.8M |
| Net Income | Q2 2023 · Mar 31, 2022 | $56.06M |
| Revenue | Q2 2023 · Jun 30, 2023 | $189.3M |
| Revenue | Q2 2023 · Jun 30, 2023 | $377.59M |
| Revenue | Q2 2023 · Jun 30, 2022 | $174.94M |
| Revenue | Q2 2023 · Jun 30, 2022 | $343.33M |