- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 48.63M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $86.96M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $0 |
| Capex | Q2 2021 · Jun 30, 2021 | $8.73M |
| Capex | Q2 2021 · Jun 30, 2020 | $46.74M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $98.06M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $113.15M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $653.39M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $450M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $9.71M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $5.15M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $69.36M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $50.01M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $729.08M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $507.04M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $105.62M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $87.06M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.05B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.03B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $8.08M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $16.53M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $17.74M |
| Net Income | Q2 2021 · Jun 30, 2021 | $35.15M |
| Net Income | Q2 2021 · Jun 30, 2021 | $61.06M |
| Net Income | Q2 2021 · Jun 30, 2020 | $11.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$59.53M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $46.38M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $93.44M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $27.96M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$11.1M |
| Revenue | Q2 2021 · Jun 30, 2021 | $95.26M |
| Revenue | Q2 2021 · Jun 30, 2021 | $195.63M |
| Revenue | Q2 2021 · Jun 30, 2020 | $66.06M |
| Revenue | Q2 2021 · Jun 30, 2020 | $172.69M |