- 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 · Jun 30, 2022 | 23.9M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.7B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.69B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $300K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $2.4M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $528.8M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $585.8M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $490.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $442.5M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $6.42B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $6.24B |
| Capex | Q2 2022 · Jun 30, 2021 | $172.2M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $241.5M |
| Net Income | Q2 2022 · Jun 30, 2021 | $60.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $129.5M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $74.6M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $160.2M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $113.6M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $281.7M |
| Revenue | Q2 2022 · Jun 30, 2021 | $341.2M |
| Revenue | Q2 2022 · Jun 30, 2021 | $746.5M |