- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2023 · Jun 30, 2023 | $9.47M |
| Capex | Q2 2023 · Jun 30, 2022 | $6.43M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $106.82M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $129.29M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $137.04M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $139.97M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.08B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.05B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.85B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.56B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.22B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.87B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $114.99M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $227.81M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $94.77M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $183.42M |
| Net Income | Q2 2023 · Jun 30, 2023 | $32.18M |
| Net Income | Q2 2023 · Jun 30, 2023 | $31.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | $33.08M |
| Net Income | Q2 2023 · Jun 30, 2022 | $62.19M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $36.5M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $57.94M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $103.81M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $177.16M |
| Revenue | Q2 2023 · Jun 30, 2023 | $583.81M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.14B |
| Revenue | Q2 2023 · Jun 30, 2022 | $539.21M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.08B |