- Filed
- Apr 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jan 27, 2023 | 25.33K sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 52.6M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2022 | 52.6M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2021 | 51.7M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2021 | 51.7M sh |
| Dividends Paid | Q1 2023 · Dec 31, 2022 | $36.3M |
| Dividends Paid | Q1 2023 · Dec 31, 2021 | $34.6M |
| Capex | Q1 2023 · Dec 31, 2022 | $154.8M |
| Capex | Q1 2023 · Dec 31, 2021 | $145.7M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$170.8M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$229.9M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.16B |
| Long Term Debt | Q1 2023 · Sep 30, 2022 | $2.96B |
| Long Term Debt | Q1 2023 · Dec 31, 2021 | $3.21B |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.23B |
| Short Term Debt | Q1 2023 · Sep 30, 2022 | $1.04B |
| Short Term Debt | Q1 2023 · Dec 31, 2021 | $846M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $4.8M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $6.5M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $8.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.86B |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $2.82B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.67B |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $2.66B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.4B |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $2.35B |
| Current Liabilities | Q1 2023 · Dec 31, 2021 | $1.72B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.63B |
| Current Assets | Q1 2023 · Sep 30, 2022 | $1.59B |
| Current Assets | Q1 2023 · Dec 31, 2021 | $1.44B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $10.33B |
| Total Assets | Q1 2023 · Sep 30, 2022 | $10.08B |
| Total Assets | Q1 2023 · Dec 31, 2021 | $9.65B |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $1,660,000.00 |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | $1.66 |
| Eps Diluted | Q1 2023 · Dec 31, 2021 | $1,010,000.00 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | $1.01 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $1.66 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | $1.66 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $1.01 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $1.01 |
| Net Income | Q1 2023 · Dec 31, 2022 | $91M |
| Net Income | Q1 2023 · Sep 30, 2022 | $91M |
| Net Income | Q1 2023 · Dec 31, 2021 | $55.7M |
| Net Income | Q1 2023 · Sep 30, 2021 | $55.7M |
| Operating Income | Q1 2023 · Dec 31, 2022 | $150.2M |
| Operating Income | Q1 2023 · Sep 30, 2022 | $150.2M |
| Operating Income | Q1 2023 · Dec 31, 2021 | $95.3M |
| Operating Income | Q1 2023 · Sep 30, 2021 | $95.3M |
| Revenue | Q1 2023 · Dec 31, 2022 | $814M |
| Revenue | Q1 2023 · Dec 31, 2021 | $555.4M |