- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 103.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 104.34M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 103.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 103.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 103.74M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $149.96M |
| Capex | Q2 2023 · Jun 30, 2023 | $45.47M |
| Capex | Q2 2023 · Jun 30, 2022 | $47.91M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$3.26M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $170.79M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.64B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.61B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $8.44M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.49B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $3.45B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.5B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $3.33B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $3.3B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $3.41B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.63B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.72B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.58B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.7B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.95B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.94B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.08B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $8.2B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.69 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.75 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.19 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.69 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.76 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.20 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $182.52M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $344.04M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $139.04M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $279.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | $793K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$71.36M |
| Net Income | Q2 2023 · Jun 30, 2022 | $77.74M |
| Net Income | Q2 2023 · Jun 30, 2022 | $123.92M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $42.22M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $2.68M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $116.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $190.49M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.37B |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.72B |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.36B |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.7B |