- Filed
- Aug 1, 2022 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 2022 · Jul 18, 2022 | 80.44M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 85.9M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 85.8M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 82.5M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 81.3M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $1.2M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $428.5M |
| Capex | Q2 2022 · Jun 30, 2022 | $11.5M |
| Capex | Q2 2022 · Jun 30, 2021 | $12.3M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$108.8M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $20.2M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $560.3M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $700.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $574.1M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $549.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $523.3M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | $326M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $263.9M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | $220.4M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $963.2M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $875.8M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.89B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.9B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.25B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.23B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.47B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.42B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.20 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.53 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.54 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.77 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.20 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.55 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.56 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.80 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $9.6M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $17.8M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $13.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $22.6M |
| Net Income | Q2 2022 · Jun 30, 2022 | $16.4M |
| Net Income | Q2 2022 · Jun 30, 2022 | $44.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $45M |
| Net Income | Q2 2022 · Jun 30, 2021 | $63.1M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $28.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $70.9M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $74.3M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $120.1M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $469.5M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $895M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $446.1M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $864.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $528.5M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.04B |
| Revenue | Q2 2022 · Jun 30, 2021 | $556.9M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.05B |