- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 105.1M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $123.7M |
| Capex | Q3 2023 · Sep 30, 2023 | $164M |
| Capex | Q3 2023 · Sep 30, 2022 | $147.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $378.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $277.3M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $3.3B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.38B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $23.8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.5M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $458.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $510.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.09B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.23B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $600.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $653.8M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.36B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.57B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.33 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.99 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.64 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.59 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.64 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.59 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $30.2M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $86.8M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $33.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $103.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$20M |
| Net Income | Q3 2023 · Sep 30, 2023 | $153M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$53.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$12.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $67.9M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $239.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $131.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.14B |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.42B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.57B |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.6B |