- Filed
- Nov 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 | Q3 2021 · Nov 1, 2021 | 100 sh |
| Capex | Q3 2021 · Sep 30, 2021 | $80M |
| Capex | Q3 2021 · Sep 30, 2020 | $78M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $105M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$25M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.55B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.71B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $47M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $82M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $658M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $699M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.86B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.18B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.22B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $953M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.78B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $90M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $243M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $56M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $164M |
| Net Income | Q3 2021 · Sep 30, 2021 | $49M |
| Net Income | Q3 2021 · Sep 30, 2021 | $98M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$94M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$195M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $97M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $216M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $8M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$54M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $702M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.92B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $500M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.51B |
| Revenue | Q3 2021 · Sep 30, 2021 | $945M |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.55B |
| Revenue | Q3 2021 · Sep 30, 2020 | $634M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.86B |