- 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 · Jul 28, 2023 | 105.24M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $115.7M |
| Capex | Q2 2023 · Jun 30, 2022 | $78.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $267.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $252M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $3.26B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $3.38B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.5M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $364.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $510.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.95B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.23B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $498.9M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $653.8M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.31B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.57B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.16 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.20 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.36 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.12 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $25M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $56.6M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $26.5M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $69.9M |
| Net Income | Q2 2023 · Jun 30, 2023 | $141.6M |
| Net Income | Q2 2023 · Jun 30, 2023 | $173M |
| Net Income | Q2 2023 · Jun 30, 2022 | $29.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | $41.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $75.5M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $171.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $73.9M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $128.9M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.02B |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.28B |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.45B |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.03B |