- Filed
- Jul 31, 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 | 0 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $488.6M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $215.6M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $282.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $372.7M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $681.7M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $485.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.7B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.57B |
| Capex | Q2 2023 · Jun 30, 2022 | $121.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $393.1M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $35M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $72.5M |
| Net Income | Q2 2023 · Jun 30, 2022 | $54.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | $180M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $95.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $260.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $314.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $684.3M |