- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 3, 2023 | 100.25M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 102.1M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 108.5M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $1M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $16M |
| Capex | Q1 2023 · Mar 31, 2023 | $82M |
| Capex | Q1 2023 · Mar 31, 2022 | $95M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$39M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$103M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.6B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.6B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $50M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $197M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $261M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.4B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.36B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $2.03B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.97B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.71B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.66B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.09B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $3B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.1B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.02B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.24 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.39 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.40 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $72M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $65M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $9M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $9M |
| Net Income | Q1 2023 · Mar 31, 2023 | $25M |
| Net Income | Q1 2023 · Mar 31, 2022 | $42M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $71M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $96M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $1.72B |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $1.96B |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.93B |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.19B |