- 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 | 139.48M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 140.54M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 139.01M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $73.41M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $49.81M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $3.51B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $3.51B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $87.66M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $120.35M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $41.11M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $3.09B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $3.12B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $4.22B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.27B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $7.5B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.57B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.27 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.11 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.28 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.11 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $10.3M |
| Sga Expense restated | Q1 2022 · Mar 31, 2021 | $11.13M |
| Net Income | Q1 2022 · Mar 31, 2022 | $39.18M |
| Net Income | Q1 2022 · Mar 31, 2021 | $15.62M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $74M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $46.4M |
| Revenue | Q1 2022 · Mar 31, 2022 | $273.75M |
| Revenue | Q1 2022 · Mar 31, 2021 | $232.72M |