- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $965.95M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $954.38M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.47B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.48B |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $16.08M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $31.78M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.88M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $29.56M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.16B |
| Total Assets | Q2 2023 · Jun 30, 2022 | $4.22B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 270.09M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 271.84M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $64.44M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $5.8M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $11.75M |
| Capex | Q2 2023 · Jun 30, 2022 | $13.12M |
| Capex | Q2 2023 · Jun 30, 2022 | $52.29M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $83.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $359.42M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $423.7M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.11 |
| Operating Income | Q2 2023 · Jun 30, 2022 | $46.5M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $52.55M |