- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.03B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $2.02B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $20.91M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $18.06M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $321.1M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $260.54M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $571.45M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $774M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $643.39M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $598.78M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $483.74M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $528.5M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.98B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $5.2B |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $42M |
| Capex | Q2 2021 · Jun 30, 2020 | $12.82M |
| Capex | Q2 2021 · Jun 30, 2020 | $46.96M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$154.15M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $27.43M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $68.02M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$169.95M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$229.22M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$213.7M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$256.2M |
| Revenue | Q2 2021 · Jun 30, 2020 | $8.97M |
| Revenue | Q2 2021 · Jun 30, 2020 | $552.59M |