$2.31B
Revenue
$-168.91M
Net Income
-
Gross Margin
-2.02%
Op. Margin
$2.03M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.31B | $1.51B | $686.31M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | $2.68B | $2.47B |
| Revenue Growth % | 52.7% | 120.1% | -79.1% | 1.9% | 7.7% | 2.5% | 2.3% | 8.6% | -2.1% | 8.5% | nan% |
| Operating Expenses | $2.35B | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.49B | $2.43B | $2.26B | $2.27B | $2.09B |
| Operating Income | $-46.49M | $-249.89M | $-752.74M | $340.94M | $390.88M | $394.65M | $425.65M | $425.84M | $365.93M | $417.71M | $385.88M |
| Operating Margin % | -2.0% | -16.5% | -109.7% | 10.4% | 12.1% | 13.2% | 14.6% | 14.9% | 13.9% | 15.6% | 15.6% |
| Interest Expense | $128.09M | $125.57M | $115.65M | $99.94M | $109.99M | $105.92M | $108.31M | $112.74M | $113.70M | $124.71M | $123.67M |
| Interest Income | $6.19M | $6.32M | $4.78M | $12.57M | $10.59M | $6.24M | $6.40M | $8.71M | $5.60M | $3.62M | $6.37M |
| Other Income/Expense | $-150.63M | $-162.49M | $-158.19M | $-64.65M | $-77.64M | $-46.91M | $-62.29M | $-75.48M | $-73.01M | $-151.63M | $-86.88M |
| Income Before Tax | $-197.12M | $-412.38M | $-910.92M | $276.30M | $313.25M | $347.74M | $363.36M | $350.35M | $292.92M | $266.08M | $299.00M |
| Income Tax Expense | $-31.29M | $-32.28M | $-303.64M | $80.52M | $96.03M | $80.26M | $104.85M | $129.96M | $97.15M | $114.16M | $126.22M |
| Net Income | $-168.91M | $-380.67M | $-606.17M | $193.31M | $215.74M | $265.64M | $256.78M | $218.53M | $194.38M | $149.84M | $170.31M |
| Net Margin % | -7.3% | -25.2% | -88.3% | 5.9% | 6.7% | 8.9% | 8.8% | 7.7% | 7.4% | 5.6% | 6.9% |
| Breakdown | FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $442.68M | $260.54M | $488.21M | $426.22M | $522.41M | $561.14M | $588.50M | $638.84M | $599.89M | $742.10M |
| Accounts Receivable | $68.83M | $25.26M | $83.72M | $95.08M | $89.25M | $74.99M | $74.29M | $47.92M | - | - |
| Inventory | $15.45M | $12.59M | $21.69M | $19.32M | $17.51M | $16.96M | $15.95M | $13.42M | $13.73M | $12.57M |
| Other Current Assets | $36.21M | $34.40M | $37.19M | $15.11M | $16.54M | $15.75M | $13.49M | $10.88M | $14.94M | $11.28M |
| Total Current Assets | $656.45M | $528.50M | $659.21M | $578.54M | $672.02M | $686.29M | $716.29M | $753.57M | $729.56M | $844.59M |
| Property Plant & Equipment | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B | $1.43B | $1.30B |
| Goodwill | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | $1.29B | $1.15B |
| Intangible Assets | $310.84M | $314.19M | $321.77M | $330.91M | $336.76M | $334.90M | $339.64M | $348.02M | $356.14M | $330.74M |
| Other Non-current Assets | $22.26M | $33.20M | $39.11M | $41.05M | $39.77M | $37.55M | $38.24M | $77.99M | $104.30M | $102.04M |
| Total Assets | $5.01B | $5.20B | $5.85B | $4.50B | $4.49B | $4.32B | $4.13B | $4.16B | $4.14B | $3.86B |
| Accounts Payable | $75.99M | $70.64M | $91.59M | $104.61M | $109.98M | $110.15M | $108.84M | $119.17M | $93.66M | $70.81M |
| Total Current Liabilities | $760.60M | $598.78M | $708.17M | $474.05M | $468.29M | $442.80M | $439.17M | $413.88M | $394.30M | $337.19M |
| Long-term Debt | $2.03B | $2.02B | $1.77B | $1.77B | $1.78B | $1.78B | $1.77B | $1.81B | $1.82B | $1.75B |
| Deferred Tax Liabilities | $57.77M | $89.96M | $141.84M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $37.93M | $73.75M | $43.00M | $49.43M | $41.25M | $43.58M | $60.10M | $66.77M | $74.20M | $58.30M |
| Common Stock | - | - | $49.54M | $49.54M | $49.54M | $49.54M | $49.54M | $49.54M | $49.54M | $49.54M |
| Retained Earnings | $-543.95M | $-163.28M | $484.88M | $480.58M | $373.07M | $241.93M | $110.05M | $24.68M | $-54.70M | $-94.42M |
| Treasury Stock | - | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M |
| Total Stockholders Equity | $543.28M | $774.00M | $1.46B | $1.46B | $1.41B | $1.27B | $1.10B | $1.13B | $1.10B | $1.09B |
| Total Liabilities & Equity | $5.01B | $5.20B | $5.85B | $4.50B | $4.49B | $4.32B | $4.13B | $4.16B | $4.14B | $3.86B |
| Breakdown | TTM (Jun 30, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-571.57M | $-380.67M | $-606.17M | $193.31M | $215.74M | $265.64M | $256.78M | $218.53M | $194.38M | $149.84M | $170.31M |
| Depreciation & Amortization | $314.68M | $265.36M | $259.78M | $261.15M | $261.16M | $237.51M | $209.07M | $189.21M | $175.66M | $163.97M | $147.68M |
| Stock-based Compensation | $38.95M | $28.35M | $18.49M | $13.70M | $13.42M | $11.82M | $12.41M | $14.87M | $11.88M | $16.05M | $14.32M |
| Deferred Income Tax | $-45.01M | $-38.11M | $-39.38M | $-1.84M | $23.19M | $-15.02M | $-5.47M | $11.10M | $526.00K | $-37.79M | $5.28M |
| Change in Receivables | - | $49.35M | $-51.45M | $-8.87M | $6.62M | $14.75M | $2.78M | $28.07M | $-31.03M | $15.94M | $2.37M |
| Change in Inventory | - | $2.86M | $-9.09M | $2.37M | $1.81M | $541.00K | $1.01M | $2.54M | $-400.00K | $1.54M | $1.29M |
| Operating Cash Flow | $124.06M | $176.36M | $-334.90M | $561.07M | $556.30M | $528.38M | $462.26M | - | $454.13M | $309.36M | $394.63M |
| Capital Expenditure | $122.02M | $95.54M | $83.93M | $303.63M | $346.07M | $380.86M | $326.91M | $331.73M | $244.71M | $259.67M | $220.73M |
| Acquisitions | - | - | - | $10.17M | $11.29M | $41.00M | $15.30M | $2.65M | $7.95M | $259.25M | $14.08M |
| Investing Cash Flow | $-126.20M | $-89.30M | $-83.37M | $-310.64M | $-451.37M | $-410.48M | $-327.77M | - | $-253.34M | $-364.70M | $-234.31M |
| Debt Repayment | $20.58M | $10.28M | $6.69M | $7.98M | $7.98M | $5.67M | $16.61M | $8.42M | $9.85M | - | - |
| Dividends Paid | - | - | $42.00M | $158.45M | $148.75M | $134.50M | $124.90M | $115.22M | $115.00M | $105.15M | $95.75M |
| Financing Cash Flow | $72.27M | $100.07M | $194.51M | $-185.68M | $-191.91M | $-157.43M | $-163.12M | - | $-146.32M | $-75.35M | $63.58M |
| Net Change in Cash | $51.64M | $182.14M | $-227.68M | $62.00M | $-96.20M | $-38.72M | $-27.36M | $-50.34M | $38.95M | $-142.20M | $220.84M |
SEC Filing Format - Data shown as it appears in the Q2 2022 (10-Q) filing
Period ended: Jun 30, 2022
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $744.10M | - | $1.20B | - |
| Operating Expenses | $762.00M | - | $1.25B | - |
| Operating Income | $-17.90M | - | $-50.10M | - |
| Interest Expense | $32.00M | - | $64.10M | - |
| Interest Income | $2.70M | - | $4.30M | - |
| Other Income/Expense | $-43.80M | - | $-79.10M | - |
| Income Before Tax | $-61.70M | - | $-129.20M | - |
| Income Tax Expense | $3.60M | - | $-2.90M | - |
| Net Income | $-65.90M | $-203.50M | $-128.40M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2022 | Dec 31, 2021 |
|---|---|---|
| Cash & Cash Equivalents | $440.60M | $442.70M |
| Accounts Receivable | $67.10M | $68.80M |
| Inventory | $20.30M | $15.50M |
| Other Current Assets | $45.30M | $36.20M |
| Total Current Assets | $676.40M | $656.50M |
| Property Plant & Equipment | $1.30B | $1.38B |
| Goodwill | $1.25B | $1.25B |
| Intangible Assets | $309.80M | $310.80M |
| Other Non-current Assets | $27.50M | $22.30M |
| Total Assets | $4.81B | $5.01B |
| Total Current Liabilities | $717.60M | $760.60M |
| Long-term Debt | $2.03B | $2.03B |
| Deferred Tax Liabilities | $62.20M | $57.80M |
| Other Non-current Liabilities | $35.20M | $37.90M |
| Retained Earnings | $-672.40M | $-544.00M |
| Treasury Stock | $24.20M | $24.20M |
| Total Stockholders Equity | $448.00M | $543.30M |
| Total Liabilities & Equity | $4.81B | $5.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-65.90M | $-203.50M | $-128.40M | - |
| Depreciation & Amortization | $61.00M | - | $122.70M | - |
| Stock-based Compensation | $5.70M | - | $10.60M | - |
| Deferred Income Tax | - | - | $1.00M | - |
| Operating Cash Flow | - | - | $56.20M | - |
| Capital Expenditure | $21.90M | - | $40.60M | - |
| Investing Cash Flow | - | - | $-28.80M | - |
| Debt Repayment | - | - | $6.90M | - |
| Financing Cash Flow | - | - | $-19.20M | - |
| Net Change in Cash | - | - | $-2.10M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.