- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 101.34 sh |
| Capex | Q2 2022 · Jun 30, 2022 | $28.9M |
| Capex | Q2 2022 · Jun 30, 2021 | $31.4M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $214.8M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $676M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $32M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $156.9M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $251.5M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$959.4M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$858.5M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.21B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.42B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.18B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.16B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.01B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.22B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.31B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $432.7M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $866.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $551.1M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.09B |
| Net Income | Q2 2022 · Jun 30, 2022 | −$74.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$172.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$61.6M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$125.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$29.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$91.4M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$19.1M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$56.2M |
| Revenue | Q2 2022 · Jun 30, 2022 | $644.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.28B |
| Revenue | Q2 2022 · Jun 30, 2021 | $864.8M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.72B |