- Filed
- Aug 4, 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 | Q2 2022 · Jul 29, 2022 | 85.17M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $960.88M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $884.19M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $884.85M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $876.94M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.08B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.01B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.98B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.9B |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $13.37M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $27.73M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 88.6M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 88.39M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $6.04M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $33.87M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.41 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.60 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.43 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.62 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $7.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $14.97M |
| Net Income | Q2 2022 · Jun 30, 2021 | $36.38M |
| Net Income | Q2 2022 · Jun 30, 2021 | $53.29M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | $45.56M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | $71.67M |