$2.31B
Revenue
$-168.91M
Net Income
-
Gross Margin
-2.02%
Op. Margin
$2.03M
Free Cash Flow
| Breakdown | Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $744.10M | $460.50M | $666.63M | $434.82M | $294.65M | $114.36M | $98.24M | $35.48M | $8.97M | $543.62M | $788.80M | $821.82M | $957.76M |
| Revenue Growth % (YoY) | 152.5% | 302.7% | 578.6% | 1125.6% | 3183.4% | -79.0% | -87.5% | -95.7% | -99.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $762.00M | $492.70M | $621.14M | $476.69M | $379.46M | $283.06M | $384.72M | $245.54M | $222.67M | $586.11M | $721.76M | $762.70M | $800.94M |
| Operating Income | $-17.90M | $-32.20M | $45.49M | $-41.87M | $-84.81M | $-168.69M | $-286.48M | $-210.07M | $-213.70M | $-42.50M | $67.04M | $59.12M | $156.81M |
| Operating Margin % | -2.4% | -7.0% | 6.8% | -9.6% | -28.8% | -147.5% | -291.6% | -592.1% | -2381.3% | -7.8% | 8.5% | 7.2% | 16.4% |
| Interest Expense | $32.00M | $32.10M | $32.09M | $31.90M | $31.06M | $30.52M | $27.71M | $32.23M | $28.37M | $24.67M | $24.90M | $24.97M | $24.93M |
| Interest Income | $2.70M | $1.60M | $1.04M | $844.00K | $3.81M | $620.00K | $572.00K | $1.32M | $803.00K | $2.08M | $2.53M | $3.90M | $3.46M |
| Other Income/Expense | $-43.80M | $-35.30M | $-33.66M | $-37.87M | $-42.92M | $-48.04M | $-29.81M | $-54.08M | $-54.69M | $-19.61M | $-23.84M | $-12.53M | $-16.02M |
| Income Before Tax | $-61.70M | $-67.50M | $11.82M | $-79.74M | $-127.72M | $-216.74M | $-316.28M | $-264.15M | $-268.38M | $-62.11M | $43.21M | $46.59M | $140.80M |
| Income Tax Expense | $3.60M | $-6.50M | $-20.93M | $-7.47M | $9.34M | $-13.22M | $-83.35M | $-119.27M | $-98.01M | $-3.01M | $15.90M | $14.19M | $38.36M |
| Net Income | $-65.90M | $-62.50M | $32.00M | $-72.52M | $-137.25M | $-202.91M | $-232.51M | $-144.43M | $-169.95M | $-59.27M | $26.80M | $31.80M | $101.54M |
| Net Margin % | -8.9% | -13.6% | 4.8% | -16.7% | -46.6% | -177.4% | -236.7% | -407.1% | -1893.8% | -10.9% | 3.4% | 3.9% | 10.6% |
| Breakdown | Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $440.60M | $314.30M | $442.68M | $278.56M | $321.10M | $238.06M | $260.54M | $430.96M | $571.69M | $479.34M | $488.21M | $482.69M | $511.35M |
| Accounts Receivable | $67.10M | $52.90M | $68.83M | $36.75M | $35.31M | $23.72M | $25.26M | $24.63M | $23.54M | $51.64M | $83.72M | $66.94M | $103.98M |
| Inventory | $20.30M | $16.80M | $15.45M | $15.24M | $14.44M | $12.17M | $12.59M | $15.16M | $15.58M | $17.97M | $21.69M | $19.35M | $21.76M |
| Other Current Assets | $45.30M | $35.00M | $36.21M | $35.85M | $34.66M | $31.42M | $34.40M | $34.39M | $22.30M | $13.36M | $37.19M | $20.86M | $21.15M |
| Total Current Assets | $676.40M | $514.70M | $656.45M | $442.62M | $483.74M | $519.66M | $528.50M | $617.01M | $772.87M | $615.52M | $659.21M | $618.49M | $685.89M |
| Property Plant & Equipment | $1.30B | $1.35B | $1.38B | $1.44B | $1.49B | $1.53B | $1.62B | $1.55B | $1.60B | $1.66B | $1.74B | $1.68B | $1.72B |
| Goodwill | $1.25B | $1.26B | $1.25B | $1.25B | $1.26B | $1.25B | $1.25B | $1.25B | $1.27B | $1.27B | $1.28B | $1.28B | $1.29B |
| Intangible Assets | $309.80M | $310.80M | $310.84M | $312.02M | $312.99M | $313.08M | $314.19M | $315.57M | $317.12M | $318.66M | $321.77M | $322.67M | $324.19M |
| Other Non-current Assets | $27.50M | $28.50M | $22.26M | $27.04M | $31.59M | $31.06M | $33.20M | $36.05M | $38.23M | $36.16M | $39.11M | $39.10M | $41.07M |
| Total Assets | $4.81B | $4.82B | $5.01B | $4.85B | $4.98B | $5.06B | $5.20B | $5.44B | $5.72B | $5.66B | $5.85B | $5.78B | $5.93B |
| Accounts Payable | - | - | $75.99M | - | - | - | $70.64M | - | - | - | $91.59M | - | - |
| Total Current Liabilities | $717.60M | $642.50M | $760.60M | $639.55M | $643.39M | $591.11M | $598.78M | $617.42M | $595.56M | $599.90M | $708.17M | $639.19M | $699.66M |
| Long-term Debt | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.02B | $2.02B | $2.12B | $1.87B | $1.77B | $1.77B | $1.77B |
| Deferred Tax Liabilities | $62.20M | $56.00M | $57.77M | $72.37M | $79.49M | $73.62M | $89.96M | $114.87M | $152.32M | $157.92M | $141.84M | - | - |
| Other Non-current Liabilities | $35.20M | $30.50M | $37.93M | $40.44M | $51.86M | $60.08M | $73.75M | $61.69M | $62.15M | $63.88M | $43.00M | $42.96M | $39.35M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | $49.54M | $49.54M | $49.54M |
| Retained Earnings | $-672.40M | $-606.50M | $-543.95M | $-575.95M | $-503.44M | $-366.19M | $-163.28M | $69.23M | $213.66M | $383.61M | $484.88M | $545.26M | $553.11M |
| Treasury Stock | $24.20M | $24.20M | - | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M | $24.23M |
| Total Stockholders Equity | $448.00M | $515.80M | $543.28M | $493.50M | $571.45M | $692.89M | $774.00M | $983.93M | $1.12B | $1.28B | $1.46B | $1.51B | $1.54B |
| Total Liabilities & Equity | $4.81B | $4.82B | $5.01B | $4.85B | $4.98B | $5.06B | $5.20B | $5.44B | $5.72B | $5.66B | $5.85B | $5.78B | $5.93B |
| Breakdown | Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-128.40M | $-62.50M | $32.00M | $-412.67M | $-137.25M | $-202.91M | $-232.51M | $-144.43M | $-229.22M | $-59.27M | $26.80M | $31.80M | $134.72M |
| Depreciation & Amortization | $122.70M | $61.70M | $63.08M | $67.21M | $66.92M | $68.16M | $68.40M | $62.54M | $128.84M | $65.26M | $64.36M | $67.76M | $129.03M |
| Stock-based Compensation | $5.70M | $4.90M | $12.45M | $15.90M | $10.12M | $4.44M | $6.31M | $12.17M | $7.97M | $3.88M | $3.90M | $3.61M | $6.19M |
| Deferred Income Tax | $1.00M | $-7.90M | $-17.17M | $-20.94M | $-13.60M | $-17.95M | $-9.44M | $-29.94M | $3.38M | $15.36M | $3.47M | $-5.31M | $5.84M |
| Operating Cash Flow | $56.20M | $-108.50M | $208.21M | $-31.86M | $-21.40M | $-124.04M | $-162.50M | $-172.41M | $-154.15M | $-15.83M | $164.56M | $396.51M | $303.10M |
| Capital Expenditure | $40.60M | $18.70M | $38.30M | $24.43M | $32.82M | $17.68M | $16.31M | $20.66M | $46.96M | $34.14M | $117.11M | $186.51M | $57.60M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | $10.17M | $10.17M |
| Investing Cash Flow | $-28.80M | $-8.10M | $-34.24M | $-55.05M | $-30.82M | $-17.66M | $-15.91M | $-67.46M | $-46.81M | $-34.14M | $-114.34M | $-196.31M | $-125.19M |
| Debt Repayment | $6.90M | $3.40M | $3.06M | $7.22M | $4.20M | $2.00M | $1.74M | $4.95M | $3.30M | $1.65M | $3.04M | $4.95M | $3.30M |
| Dividends Paid | - | - | - | - | - | - | - | $42.00M | $42.00M | $42.00M | $39.62M | $118.83M | $79.17M |
| Financing Cash Flow | $-19.20M | $-8.60M | $-7.03M | $107.09M | $113.09M | $120.85M | $6.90M | $187.61M | $290.97M | $48.28M | $-47.24M | $-138.44M | $-93.14M |
| Net Change in Cash | $-2.10M | $-128.40M | $164.12M | $18.02M | $60.56M | $-22.48M | $-170.42M | $-57.26M | $83.48M | $-8.88M | $5.53M | $56.47M | $85.13M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.