- 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 · Apr 26, 2023 | 238.4M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 248.76M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 238.34M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $55.64M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $52.86M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $63.72M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $54.54M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.76B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.82B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3.36M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.73M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.89B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.87B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.04B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.1B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.06B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.1B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.04 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.06 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.06 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $11.2M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $10.29M |
| Revenue | Q1 2023 · Mar 31, 2023 | $134.34M |
| Revenue | Q1 2023 · Mar 31, 2022 | $130.39M |