- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 4, 2021 | 52.86M sh |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $2.1B |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $3.9B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $345M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $623M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $24.57B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $28.84B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $27.07B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $31.04B |
| Net Income | Q2 2021 · Mar 31, 2021 | $149M |
| Net Income | Q2 2021 · Jun 30, 2020 | $116M |
| Net Income | Q2 2021 · Jun 30, 2020 | $161M |
| Net Income | Q2 2021 · Mar 31, 2020 | $46M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 57.12M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 57.16M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $6M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$4.73B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.97B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.84B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.79B |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $2.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $2.83 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $2.04 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $2.85 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $34M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $63M |