- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 1, 2022 | 122.41M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 119.75M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 101.94M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $127.07M |
| Capex | Q1 2022 · Mar 31, 2021 | $96.9M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $306.96M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $198.46M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $3.19B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $3.19B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $66.08M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $66.08M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $32.52M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $28.75M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.18B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.99B |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $808.79M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $955.68M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $677.36M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $638.96M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.46B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.31B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $1.08 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $1.26 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $1.10 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.28 |
| Net Income | Q1 2022 · Mar 31, 2022 | $129.21M |
| Net Income | Q1 2022 · Mar 31, 2021 | $128.6M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $198.6M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $196.83M |
| Revenue | Q1 2022 · Mar 31, 2022 | $914.89M |
| Revenue | Q1 2022 · Mar 31, 2021 | $762.28M |