- Filed
- May 1, 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 | 0 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $335.5M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $215.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $253.9M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $372.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $528.5M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $485.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $9.59B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $9.57B |
| Capex | Q1 2023 · Mar 31, 2022 | $60.1M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $201.1M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $37.5M |
| Net Income | Q1 2023 · Mar 31, 2022 | $125.2M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $165.1M |
| Revenue | Q1 2023 · Mar 31, 2022 | $369.8M |