- Filed
- Aug 11, 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 | Q2 2021 · Aug 11, 2021 | 100 sh |
| Capex | Q2 2021 · Jun 30, 2021 | $52M |
| Capex restated | Q2 2021 · Jun 30, 2020 | $52M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$6M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$19M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.57B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.71B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $43M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $82M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $632M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $699M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.87B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.18B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.13B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $953M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.75B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $83M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $153M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $45M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $109M |
| Net Income | Q2 2021 · Jun 30, 2021 | $38M |
| Net Income | Q2 2021 · Jun 30, 2021 | $49M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$42M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$101M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $71M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $119M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$28M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$62M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $636M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.22B |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $448M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.01B |
| Revenue | Q2 2021 · Jun 30, 2021 | $852M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.61B |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $535M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $1.22B |