- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 85.11M sh |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $849.03M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $884.19M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $884.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $876.94M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $957.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.01B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.86B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.9B |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $13.37M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $133M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 81.12M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $6.04M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $18.89M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.19 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.19 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.37M |
| Net Income | Q1 2022 · Mar 31, 2021 | $16.91M |
| Operating Income restated | Q1 2022 · Mar 31, 2021 | $26.11M |