- Filed
- Aug 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 233.13M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 233.09M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 222.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 222.3M sh |
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 0 sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $152.45M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $190.93M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.09B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.03B |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $29.71M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $52.35M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.57B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.55B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $6.82B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $6.89B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.06 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.14 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.17 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.28 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.28 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $14.24M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $26.69M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.93M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $21.49M |
| Net Income | Q2 2022 · Jun 30, 2022 | $14.42M |
| Net Income | Q2 2022 · Jun 30, 2022 | $33.09M |
| Net Income | Q2 2022 · Mar 31, 2022 | $18.67M |
| Net Income | Q2 2022 · Jun 30, 2021 | $38.74M |
| Net Income | Q2 2022 · Jun 30, 2021 | $61.13M |
| Net Income | Q2 2022 · Mar 31, 2021 | $22.39M |
| Revenue | Q2 2022 · Jun 30, 2022 | $200.13M |
| Revenue | Q2 2022 · Jun 30, 2022 | $402.14M |
| Revenue | Q2 2022 · Jun 30, 2021 | $188.62M |
| Revenue | Q2 2022 · Jun 30, 2021 | $380.11M |