- 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 31, 2023 | 126.44M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $16.26M |
| Capex | Q2 2023 · Jun 30, 2022 | $23.25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $167.71M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $152.49M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.5B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.56B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.85M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $10.92M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $945.61M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $926.88M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $90.25M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $85.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $104.12M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $103.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.71B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.75B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.51M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.15M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.68M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.99M |
| Net Income | Q2 2023 · Jun 30, 2023 | $50.23M |
| Net Income | Q2 2023 · Jun 30, 2023 | $107.75M |
| Net Income | Q2 2023 · Jun 30, 2022 | $56.79M |
| Net Income | Q2 2023 · Jun 30, 2022 | $106.35M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $55.2M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $117.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $50.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $101.29M |