- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 50.24M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 48.58M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 44.77M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 39.18M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 43M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $32.48M |
| Capex | Q2 2021 · Jun 30, 2020 | $31.05M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$62.48M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $461.83M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $536.43M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $15.16M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $6K |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $50.09M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $608.75M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $84.44M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $147.95M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.63B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.17B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $217.31M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $245.97M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $782.72M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $287.44M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.5B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $658.23M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.42B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.46B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.62 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $2.62 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$0.04 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | $1.66 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.64 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $2.65 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | −$0.04 |
| Eps Basic restated | Q2 2021 · Jun 30, 2020 | $1.83 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $35.02M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $66.19M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $28.43M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $55.91M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $87.62M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $129.42M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$5.69M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $72.39M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $123.51M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $197.31M |
| Gross Profit restated | Q2 2021 · Jun 30, 2020 | $22.56M |
| Gross Profit restated | Q2 2021 · Jun 30, 2020 | $128.12M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $692.71M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.16B |
| Cost Of Revenue restated | Q2 2021 · Jun 30, 2020 | $521.35M |
| Cost Of Revenue restated | Q2 2021 · Jun 30, 2020 | $888.75M |
| Revenue | Q2 2021 · Jun 30, 2021 | $741.45M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.22B |
| Revenue | Q2 2021 · Jun 30, 2020 | $451.83M |
| Revenue | Q2 2021 · Jun 30, 2020 | $858.34M |