- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 52.45M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 52.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 52.84M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 52.02M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 57.3M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $2.98M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $5.57M |
| Capex | Q2 2023 · Jun 30, 2023 | $69.16M |
| Capex | Q2 2023 · Jun 30, 2022 | $68.75M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $38.49M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $68.09M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $350M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $80.72M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $248.66M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $225.99M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $892.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $873.68M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $868.89M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $826.57M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $811.92M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $795.21M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $582.58M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $716.05M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $728.25M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $865.21M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.09B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.22B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.35 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.35 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $163.86M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $340.05M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $160.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $320.98M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $28.65M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $53.23M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $25.91M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $49.27M |
| Net Income | Q2 2023 · Jun 30, 2023 | $7.36M |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.35M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$893K |
| Net Income | Q2 2023 · Jun 30, 2022 | $18.31M |
| Net Income | Q2 2023 · Mar 31, 2022 | $19.2M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $228.31M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $449.65M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $224.69M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $436.36M |
| Revenue | Q2 2023 · Jun 30, 2023 | $317.79M |
| Revenue | Q2 2023 · Jun 30, 2023 | $625.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $310.45M |
| Revenue | Q2 2023 · Jun 30, 2022 | $601.21M |