- Filed
- Jul 31, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 100.35M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 102.1M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 102.1M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 108M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 108.3M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $1M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $53M |
| Capex | Q2 2023 · Jun 30, 2023 | $139M |
| Capex | Q2 2023 · Jun 30, 2022 | $128M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $150M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $59M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.6B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.6B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $266M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $261M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.48B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.36B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.9B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.97B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.56B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $4.66B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.07B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.05B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.02B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.58 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.82 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.44 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.84 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.08 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.48 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $79M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $151M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $73M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $138M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $9M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $18M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $9M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18M |
| Net Income | Q2 2023 · Jun 30, 2023 | $59M |
| Net Income | Q2 2023 · Jun 30, 2023 | $84M |
| Net Income | Q2 2023 · Jun 30, 2022 | $114M |
| Net Income | Q2 2023 · Jun 30, 2022 | $156M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $117M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $188M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $144M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $240M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.72B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $3.45B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $2.26B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $4.21B |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.99B |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.92B |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.55B |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.74B |