- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 9, 2023 | 230.97M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 230.16M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 199.95M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $25.63M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $21.84M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $27.29M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $23.25M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$1.81M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $99.37M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.24B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.22B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $47.94M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $54.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.68B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.67B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.5B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.51B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.32B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.31B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.98B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.14 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.17 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.17 |
| Net Income | Q1 2023 · Mar 31, 2023 | $32.99M |
| Net Income | Q1 2023 · Mar 31, 2022 | $34.93M |