- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 202.1M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $73.7M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $219M |
| Capex | Q2 2023 · Jun 30, 2023 | $95.3M |
| Capex | Q2 2023 · Jun 30, 2022 | $86.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $756M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $397.3M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $4.98B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $5.02B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $128.4M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $681.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $725.5M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $737.3M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $710.5M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.63B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.71B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $74.5M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $134.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $56.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $119.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $238.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $512.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $353.9M |
| Net Income | Q2 2023 · Jun 30, 2022 | $519.4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $295M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $626.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $240M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $460M |
| Revenue | Q2 2023 · Jun 30, 2023 | $863.2M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.71B |
| Revenue | Q2 2023 · Jun 30, 2022 | $847.1M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.61B |