- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 79.96M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 80.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 80.1M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 79.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 79.24M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $208.2M |
| Capex | Q2 2023 · Jun 30, 2022 | $178.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$52.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $86.8M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.82B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.54B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $36M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $35.2M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $27.5M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.2B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.35B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.1B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.03B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $847.4M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $820.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.8B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.74B |
| Net Income | Q2 2023 · Jun 30, 2023 | −$18.5M |
| Net Income | Q2 2023 · Jun 30, 2023 | $10.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$15.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$110.8M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $23.4M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $66.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $95.7M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $78.4M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $71.4M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $168.1M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $143.9M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $176.6M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $946.4M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.89B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.28B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.35B |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.02B |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.05B |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.42B |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.52B |