- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 156.77M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 155.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 155.4M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $2.5M |
| Capex | Q1 2023 · Mar 31, 2022 | $6.6M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $44.5M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $85.1M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $2.38B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $2.62B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $36.6M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $33.6M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $286.3M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $271.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.96B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.21B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $339.7M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $343.7M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.72B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.83B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.91 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $2.35 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.92 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $2.36 |
| Net Income | Q1 2023 · Mar 31, 2023 | $141.8M |
| Net Income | Q1 2023 · Mar 31, 2022 | $364.6M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $81M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $80.2M |