- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 126.44M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $7.61M |
| Capex | Q1 2023 · Mar 31, 2022 | $14.15M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $69.81M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $71.81M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.54B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.56B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.11M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $10.92M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $939.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $926.88M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $76.63M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $85.82M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $105.77M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $103.12M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.73B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.75B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $4.64M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.31M |
| Net Income | Q1 2023 · Mar 31, 2023 | $57.52M |
| Net Income | Q1 2023 · Mar 31, 2022 | $49.56M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $61.85M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $51.07M |