- Filed
- Aug 9, 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 · Aug 5, 2022 | 53.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 53.54M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 53.56M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 53.54M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 53.42M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $7M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $7M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $1.18B |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$677M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $3.3B |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1.88B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $435M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.05B |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $2.69B |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $2.73B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $2.72B |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.5B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $2.36B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $2.2B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $22.21B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $22.77B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $24.9B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $25.48B |
| Total Assets restated | Q2 2022 · Apr 26, 2021 | $85B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $1.12 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $2.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $2.74 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $5.54 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.13 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $2.12 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $2.78 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $5.61 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $51M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $26M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $85M |
| Net Income | Q2 2022 · Jun 30, 2022 | $60M |
| Net Income | Q2 2022 · Jun 30, 2022 | $113M |
| Net Income | Q2 2022 · Jun 30, 2021 | $147M |
| Net Income | Q2 2022 · Jun 30, 2021 | $296M |