- 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 · Apr 28, 2023 | 105.26M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $67.3M |
| Capex | Q1 2023 · Mar 31, 2022 | $26.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $245.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $222.5M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $3.31B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.38B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $8.6M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.5M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $458.8M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $510.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.1B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.23B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $503.7M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $653.8M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.39B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.57B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.15 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.16 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $31.6M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $43.4M |
| Net Income | Q1 2023 · Mar 31, 2023 | $31.4M |
| Net Income | Q1 2023 · Mar 31, 2022 | $12M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $95.7M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $55M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $997.4M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.36B |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.26B |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.58B |