- Filed
- May 12, 2021 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 | Q1 2021 · May 1, 2021 | 100 sh |
| Capex | Q1 2021 · Mar 31, 2021 | $24M |
| Capex restated | Q1 2021 · Mar 31, 2020 | $26M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$44M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$102M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.71B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.71B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $52M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $82M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $688M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $699M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.15B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.18B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.03B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $953M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.99B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $70M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $64M |
| Net Income | Q1 2021 · Mar 31, 2021 | $11M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$59M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $48M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$34M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $584M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $565M |
| Revenue | Q1 2021 · Mar 31, 2021 | $753M |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $687M |