- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jul 22, 2022 | 328.31M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 326.56M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 322.55M sh |
| Capex | Q1 2023 · Jun 30, 2022 | $79.54M |
| Capex | Q1 2023 · Jun 30, 2021 | $66.01M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | $83.32M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | $110.11M |
| Long Term Debt | Q1 2023 · Jun 30, 2022 | $4.49B |
| Long Term Debt | Q1 2023 · Mar 31, 2022 | $4.58B |
| Short Term Debt | Q1 2023 · Jun 30, 2022 | $4.71M |
| Short Term Debt | Q1 2023 · Mar 31, 2022 | $10.01M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $94.01M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $252.3M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $3.29B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $3.28B |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $3.26B |
| Stockholders Equity | Q1 2023 · Mar 31, 2021 | $3.25B |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $932.81M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $1.08B |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $6.35B |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $6.66B |
| Current Assets | Q1 2023 · Jun 30, 2022 | $1.15B |
| Current Assets | Q1 2023 · Mar 31, 2022 | $1.31B |
| Total Assets | Q1 2023 · Jun 30, 2022 | $9.64B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $9.93B |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.07 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | −$0.01 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $197.89M |
| Sga Expense | Q1 2023 · Jun 30, 2021 | $177.96M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $74.2M |
| Rd Expense | Q1 2023 · Jun 30, 2021 | $71.24M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$23.17M |
| Net Income | Q1 2023 · Jun 30, 2021 | −$3.61M |
| Operating Income | Q1 2023 · Jun 30, 2022 | $27.25M |
| Operating Income | Q1 2023 · Jun 30, 2021 | $44.14M |
| Revenue | Q1 2023 · Jun 30, 2022 | $884.47M |
| Revenue | Q1 2023 · Jun 30, 2021 | $867.86M |