- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 27, 2023 | 118.54M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $30.55M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $60M |
| Capex | Q2 2023 · Jun 30, 2023 | $9.25M |
| Capex | Q2 2023 · Jun 30, 2022 | $10.42M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $83.96M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $271.57M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $6.36B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.76B |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.53B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.77B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.95B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $3.98B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $3.65B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $4B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $35.8B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $37.28B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $38.34B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $41.23B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.75 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$11.96 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.75 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$11.96 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.03 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$197.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$1.39B |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.2B |
| Net Income | Q2 2023 · Jun 30, 2022 | $122.36M |
| Net Income | Q2 2023 · Jun 30, 2022 | $242.49M |
| Net Income | Q2 2023 · Mar 31, 2022 | $120.13M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.68M |
| Revenue | Q2 2023 · Jun 30, 2023 | $16.95M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $15.04M |