- 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 · Mar 31, 2022 | 23.9M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.69B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.69B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $384.5M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $585.8M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $405.2M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $442.5M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $6.22B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $6.24B |
| Capex | Q1 2022 · Mar 31, 2021 | $71.2M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $117M |
| Net Income | Q1 2022 · Mar 31, 2021 | $69.3M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $85.6M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $168.1M |
| Revenue | Q1 2022 · Mar 31, 2021 | $405.3M |