- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 156.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 155.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 155.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 155.6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 155.5M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $4.1M |
| Capex | Q2 2023 · Jun 30, 2022 | $11.8M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $44.5M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $89.8M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $2.4B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $2.62B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $43.8M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $33.6M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $257.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $271.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.94B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.21B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $369M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $343.7M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.77B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.83B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.35 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.26 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.60 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.27 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.62 |
| Net Income | Q2 2023 · Jun 30, 2023 | $55.3M |
| Net Income | Q2 2023 · Jun 30, 2023 | $197.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | $40.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $404.9M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $60.7M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $141.7M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $157.2M |