- Filed
- Aug 1, 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 | 0 sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $579.55M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $579.03M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $65.55M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $70.34M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $369.98M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $351.83M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.28B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.28B |
| Capex | Q2 2022 · Jun 30, 2021 | $25.25M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $145.62M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $11.46M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $23.13M |
| Net Income | Q2 2022 · Jun 30, 2021 | $31.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | $70.54M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $38.23M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $84.4M |