- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 26, 2023 | 75.84M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 75M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 73.2M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $39M |
| Capex | Q1 2023 · Mar 31, 2022 | $43M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $44M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $48M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.19B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.17B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $21M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $22M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $26M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $52M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.36B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.39B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $779M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $736M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.28B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.22B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $628M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $608M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.64B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.61B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.10 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $117M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $104M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$14M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $13M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $13M |
| Revenue | Q1 2023 · Mar 31, 2023 | $419M |
| Revenue | Q1 2023 · Mar 31, 2022 | $405M |