- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Apr 30, 2023 | 52.6M sh |
| Long Term Debt | Q2 2023 · Sep 30, 2022 | $2.96B |
| Long Term Debt | Q2 2023 · Mar 31, 2022 | $3.21B |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $1.04B |
| Short Term Debt | Q2 2023 · Mar 31, 2022 | $607.1M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $6.5M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $8.3M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $2.35B |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $1.4B |
| Current Assets | Q2 2023 · Sep 30, 2022 | $1.59B |
| Current Assets | Q2 2023 · Mar 31, 2022 | $1.09B |
| Total Assets | Q2 2023 · Sep 30, 2022 | $10.08B |
| Total Assets | Q2 2023 · Mar 31, 2022 | $9.4B |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 51.9M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 51.8M sh |
| Dividends Paid | Q2 2023 · Mar 31, 2022 | $70.1M |
| Capex | Q2 2023 · Mar 31, 2022 | $275.9M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | $155.1M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.84B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.67B |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $2.66B |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | $3.27 |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | $4.28 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | $3.27 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | $4.28 |
| Net Income | Q2 2023 · Mar 31, 2022 | $173.6M |
| Net Income | Q2 2023 · Mar 31, 2022 | $229.3M |
| Operating Income | Q2 2023 · Mar 31, 2022 | $245.2M |
| Operating Income | Q2 2023 · Mar 31, 2022 | $340.5M |
| Revenue | Q2 2023 · Mar 31, 2022 | $880.9M |
| Revenue | Q2 2023 · Mar 31, 2022 | $1.44B |