- Filed
- Apr 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 22, 2022 | 935.51 sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $394M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $395M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.26B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.35B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $3.05B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.07B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.1B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $5.16B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $11M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $11M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $40M |
| Capex | Q1 2022 · Mar 31, 2021 | $23M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $65M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$49M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $1.04B |
| Revenue | Q1 2022 · Mar 31, 2021 | $1B |