- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 53.44M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 53.37M sh |
| Dividends Paid | Q2 2022 · Mar 31, 2022 | $4.25M |
| Dividends Paid | Q2 2022 · Mar 31, 2021 | $0 |
| Capex | Q2 2022 · Mar 31, 2022 | $36.4M |
| Capex | Q2 2022 · Mar 31, 2022 | $62.27M |
| Capex | Q2 2022 · Mar 31, 2021 | $12.38M |
| Capex | Q2 2022 · Mar 31, 2021 | $17.35M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2022 | −$242.49M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | −$214.65M |
| Long Term Debt | Q2 2022 · Mar 31, 2022 | $1.22B |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $984.82M |
| Short Term Debt | Q2 2022 · Mar 31, 2022 | $46.5M |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $12.5M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $46.38M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $107.52M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$40.18M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | −$10.76M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $675.54M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $499.19M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $2.07B |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $1.67B |
| Current Assets | Q2 2022 · Mar 31, 2022 | $949.83M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $647.06M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $1.88B |
| Total Assets | Q2 2022 · Sep 30, 2021 | $1.55B |
| Eps Diluted | Q2 2022 · Mar 31, 2022 | −$1.02 |
| Eps Diluted | Q2 2022 · Mar 31, 2022 | −$0.71 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | −$1.02 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | −$0.71 |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $165.94M |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $314.02M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $183.88M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $297.99M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$54.45M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$37.67M |
| Net Income | Q2 2022 · Mar 31, 2021 | $68.91M |
| Net Income | Q2 2022 · Mar 31, 2021 | $73.8M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $37.41M |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$51.83M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $97.99M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $120.86M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $208.52M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $272.53M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $285.72M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $420.53M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $398.78M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $617.91M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $368.71M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $542.78M |
| Revenue | Q2 2022 · Mar 31, 2022 | $607.29M |
| Revenue | Q2 2022 · Mar 31, 2022 | $890.44M |
| Revenue | Q2 2022 · Mar 31, 2021 | $654.43M |
| Revenue | Q2 2022 · Mar 31, 2021 | $963.31M |