- Filed
- Jul 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 22, 2022 | 935.51 sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $394M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $395M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.57B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.35B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.03B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.07B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $5.05B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $5.16B |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $11M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $11M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $40M |
| Capex | Q2 2022 · Jun 30, 2021 | $30M |
| Capex | Q2 2022 · Jun 30, 2021 | $53M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $97M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5M |
| Net Income | Q2 2022 · Jun 30, 2021 | $65M |
| Net Income | Q2 2022 · Jun 30, 2021 | $16M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.21B |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $2.25B |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.33B |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.33B |