- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 208.66M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $81M |
| Capex | Q1 2023 · Mar 31, 2022 | $23M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $135M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $189M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $4.89B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $4.36B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.39B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.5B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.74B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.3B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.27B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.7B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $12.88B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $13.33B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $80M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $55M |
| Net Income | Q1 2023 · Mar 31, 2023 | $211M |
| Net Income | Q1 2023 · Mar 31, 2022 | $80M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $121M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $10M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $498M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $300M |
| Revenue | Q1 2023 · Mar 31, 2023 | $2.73B |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.38B |