- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 2, 2022 | 74.21M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 74M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 73.6M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 74.7M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 68.5M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $65M |
| Capex | Q2 2022 · Jun 30, 2022 | $108M |
| Capex | Q2 2022 · Jun 30, 2021 | $31M |
| Capex | Q2 2022 · Jun 30, 2021 | $57M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $67M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $50M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.19B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $2.06B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $24M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $24M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $1.45B |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.46B |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $546M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $622M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.06B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.04B |
| Current Assets | Q2 2022 · Jun 30, 2022 | $547M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $529M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.51B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.5B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.41 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.50 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.60 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.57 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.41 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.50 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.62 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.57 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $106M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $210M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $88M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $172M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$30M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$37M |
| Net Income | Q2 2022 · Jun 30, 2021 | $45M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$39M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $45M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $58M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $56M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $49M |
| Revenue | Q2 2022 · Jun 30, 2022 | $438M |
| Revenue | Q2 2022 · Jun 30, 2022 | $843M |
| Revenue | Q2 2022 · Jun 30, 2021 | $473M |
| Revenue | Q2 2022 · Jun 30, 2021 | $865M |
| Stock Issued | Q2 2022 · Mar 22, 2021 | 10M sh |