- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 1, 2022 | 122.46M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 122.44M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 122.89M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 110.9M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 107.39M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $36.4M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $30.45M |
| Capex | Q2 2022 · Jun 30, 2022 | $142.04M |
| Capex | Q2 2022 · Jun 30, 2022 | $269.12M |
| Capex | Q2 2022 · Jun 30, 2021 | $147.32M |
| Capex | Q2 2022 · Jun 30, 2021 | $244.22M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $323.58M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $241.65M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.18B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.19B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $31.08M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $66.08M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $53.47M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $28.75M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $2.13B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.99B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.12B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $955.68M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $708.62M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $638.96M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $7.66B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $7.31B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.90 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.87 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.30 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.15 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.92 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.87 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.30 |
| Net Income | Q2 2022 · Jun 30, 2022 | −$18.91M |
| Net Income | Q2 2022 · Jun 30, 2022 | $110.3M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$96.83M |
| Net Income | Q2 2022 · Jun 30, 2021 | $31.77M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$12.15M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $186.45M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $11.61M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $208.44M |
| Revenue | Q2 2022 · Jun 30, 2022 | $698.53M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.61B |
| Revenue | Q2 2022 · Jun 30, 2021 | $396.68M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.16B |