- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 3, 2023 | 202.1M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $47.5M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $50M |
| Capex | Q1 2023 · Mar 31, 2023 | $44M |
| Capex | Q1 2023 · Mar 31, 2022 | $44.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $351.5M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $100.4M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4.98B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $5.02B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.4M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $618.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $725.5M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $598.8M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $710.5M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $7.57B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.71B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $60.4M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $62.8M |
| Net Income | Q1 2023 · Mar 31, 2023 | $273.9M |
| Net Income | Q1 2023 · Mar 31, 2022 | $165.5M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $331.5M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $220M |
| Revenue | Q1 2023 · Mar 31, 2023 | $844.7M |
| Revenue | Q1 2023 · Mar 31, 2022 | $761.1M |