- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 0 sh |
| Capex | Q2 2021 · Jun 30, 2021 | $9.6M |
| Capex | Q2 2021 · Jun 30, 2020 | $28.59M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $214.21M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $233.77M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $22.5M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $17.44M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $28.89M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $20.41M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $157.07M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $152.21M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.5B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.51B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $92.39M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $72.79M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.37B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.44B |
| Net Income | Q2 2021 · Jun 30, 2021 | $72.86M |
| Net Income | Q2 2021 · Jun 30, 2021 | $137.35M |
| Net Income | Q2 2021 · Jun 30, 2020 | $60.34M |
| Net Income | Q2 2021 · Jun 30, 2020 | $122.12M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $82.86M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $157.42M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $70.34M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $142.18M |
| Revenue | Q2 2021 · Jun 30, 2021 | $200.39M |
| Revenue | Q2 2021 · Jun 30, 2021 | $391.61M |
| Revenue | Q2 2021 · Jun 30, 2020 | $186.07M |
| Revenue | Q2 2021 · Jun 30, 2020 | $372.51M |