- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 31, 2023 | 52.6M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $2.96B |
| Long Term Debt | Q3 2023 · Jun 30, 2022 | $3.21B |
| Short Term Debt | Q3 2023 · Sep 30, 2022 | $1.04B |
| Short Term Debt | Q3 2023 · Jun 30, 2022 | $709.2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $6.5M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $16M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $2.35B |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $1.75B |
| Current Assets | Q3 2023 · Sep 30, 2022 | $1.59B |
| Current Assets | Q3 2023 · Jun 30, 2022 | $1.26B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $10.08B |
| Total Assets | Q3 2023 · Jun 30, 2022 | $9.78B |
| Shares Diluted restated | Q3 2023 · Jun 30, 2022 | 52.2M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 52M sh |
| Dividends Paid | Q3 2023 · Jun 30, 2022 | $105.9M |
| Capex | Q3 2023 · Jun 30, 2022 | $402.5M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | $204.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.85B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.84B |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $2.66B |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.10 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $4.16 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.10 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $4.17 |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.4M |
| Net Income | Q3 2023 · Jun 30, 2022 | $227.9M |
| Operating Income | Q3 2023 · Jun 30, 2022 | $37.9M |
| Operating Income | Q3 2023 · Jun 30, 2022 | $378.4M |
| Revenue | Q3 2023 · Jun 30, 2022 | $448M |
| Revenue | Q3 2023 · Jun 30, 2022 | $1.88B |