- Filed
- Jul 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Jul 22, 2022 | 62.74M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 63.21M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 63.08M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 62.98M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 62.86M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $111.47M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $90.29M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $553.38M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $622.54M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $30.7M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $33.9M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $22.71M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $28.67M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $578.53M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $652.6M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $85.41M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $104.65M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $866.95M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $901.3M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.62 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $1.20 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $1.18 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.62 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $1.20 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $1.18 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $6.68M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $10.59M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.23M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.69M |
| Net Income | Q2 2022 · Jun 30, 2022 | $39.22M |
| Net Income | Q2 2022 · Jun 30, 2022 | $75.48M |
| Net Income | Q2 2022 · Jun 30, 2021 | $37.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | $74.31M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $49.35M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $95.74M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $47.74M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $95.67M |
| Revenue | Q2 2022 · Jun 30, 2022 | $93.37M |
| Revenue | Q2 2022 · Jun 30, 2022 | $182.81M |
| Revenue | Q2 2022 · Jun 30, 2021 | $89.84M |
| Revenue | Q2 2022 · Jun 30, 2021 | $177.34M |