- Filed
- Aug 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 21, 2022 | 166.79M sh |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $3.3M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $234.8M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $251.5M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.71B |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.67B |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.8B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $4.49B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.49B |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.89B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $7.38B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $6.78B |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 170.9M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 170.4M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $0 |
| Capex | Q2 2022 · Jun 30, 2021 | $38.9M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$8.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.1B |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.87B |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.79B |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.90 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.29 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.90 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.29 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $307.2M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $576M |
| Net Income | Q2 2022 · Jun 30, 2021 | $153.2M |
| Net Income | Q2 2022 · Jun 30, 2021 | $219.4M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $115M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $196.1M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.39B |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.55B |