- Filed
- Jul 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 28, 2022 | 100 sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.21B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.01B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $137M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $73M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $3.85B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $3.6B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $790M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $663M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $997M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $548M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $9.81B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $9.26B |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $130M |
| Capex | Q2 2022 · Jun 30, 2021 | $334M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $96M |
| Net Income | Q2 2022 · Jun 30, 2021 | $68M |
| Net Income | Q2 2022 · Jun 30, 2021 | $126M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $75M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $142M |