- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 209.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 209.3M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 196.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 194M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 179.72M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $157.8M |
| Capex | Q2 2023 · Jun 30, 2022 | $136.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $181.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $61.2M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $242.7M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $241.9M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $167.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $189M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.65B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.56B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.44B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.28B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $849M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $795.4M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $141.5M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $148.7M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $630.8M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $631.2M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $532.7M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $544M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.28B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.07B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.43 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.98 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.58 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.50 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.69 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $17.6M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $33.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.8M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.6M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $1M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $2M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $800K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $1.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | $90.2M |
| Net Income | Q2 2023 · Jun 30, 2023 | $205M |
| Net Income | Q2 2023 · Mar 31, 2023 | $114.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | $60M |
| Net Income | Q2 2023 · Jun 30, 2022 | $113.2M |
| Net Income | Q2 2023 · Mar 31, 2022 | $53.2M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $100.6M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $247.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $84.7M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $130.8M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $143.4M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $309.4M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $102.5M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $162.4M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $92.4M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $179.9M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $116.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $199.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $235.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $489.3M |
| Revenue | Q2 2023 · Jun 30, 2022 | $218.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $362.2M |