- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 101.34 sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $214.9M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $676M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $100M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $208.5M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $251.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$901M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$858.5M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.99B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.42B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.26B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.16B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.09B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.37B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.31B |
| Capex | Q1 2022 · Mar 31, 2021 | $13.8M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $536.1M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$63.6M |
| Operating Income | Q1 2022 · Mar 31, 2021 | −$37.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $850.4M |