- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 9.94M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 16.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 16.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 16.38M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 16.37M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $221.2M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $9.98M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $52.82M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $32.16M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $140.21M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $457.31M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $284.68M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $115.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $187.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $608.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $811.71M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $819.18M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $765.5M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $693.77M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $671.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $117.09M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $128.97M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $577.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $418.03M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $194.31M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $262.02M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.19B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.24B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.48 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $5.77 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $9.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.42 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.65 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $7.27 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $11.36 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $11.27M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $22.22M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $9.89M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $19.95M |
| Net Income | Q2 2023 · Jun 30, 2023 | $18.03M |
| Net Income | Q2 2023 · Jun 30, 2023 | $21.23M |
| Net Income | Q2 2023 · Mar 31, 2023 | $3.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | $94.45M |
| Net Income | Q2 2023 · Jun 30, 2022 | $147.53M |
| Net Income | Q2 2023 · Mar 31, 2022 | $53.07M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $17.85M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $23.45M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $88.73M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $154.11M |
| Revenue | Q2 2023 · Jun 30, 2023 | $101.41M |
| Revenue | Q2 2023 · Jun 30, 2023 | $206.6M |
| Revenue | Q2 2023 · Jun 30, 2022 | $198.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $383.09M |