$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $744.10M | $460.50M | $666.63M | $434.82M | $294.65M | $114.36M |
| Revenue Growth % (YoY) | 152.5% | 302.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $762.00M | $492.70M | $621.14M | $476.69M | $379.46M | $283.06M |
| Operating Income | $-17.90M | $-32.20M | $45.49M | $-41.87M | $-84.81M | $-168.69M |
| Operating Margin % | -2.4% | -7.0% | 6.8% | -9.6% | -28.8% | -147.5% |
| Interest Expense | $32.00M | $32.10M | $32.09M | $31.90M | $31.06M | $30.52M |
| Interest Income | $2.70M | $1.60M | $1.04M | $844.00K | $3.81M | $620.00K |
| Other Income/Expense | $-43.80M | $-35.30M | $-33.66M | $-37.87M | $-42.92M | $-48.04M |
| Income Before Tax | $-61.70M | $-67.50M | $11.82M | $-79.74M | $-127.72M | $-216.74M |
| Income Tax Expense | $3.60M | $-6.50M | $-20.93M | $-7.47M | $9.34M | $-13.22M |
| Net Income | $-65.90M | $-62.50M | $32.00M | $-72.52M | $-137.25M | $-202.91M |
| Net Margin % | -8.9% | -13.6% | 4.8% | -16.7% | -46.6% | -177.4% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $440.60M | $314.30M | $442.68M | $278.56M | $321.10M | $238.06M |
| Accounts Receivable | $67.10M | $52.90M | $68.83M | $36.75M | $35.31M | $23.72M |
| Inventory | $20.30M | $16.80M | $15.45M | $15.24M | $14.44M | $12.17M |
| Other Current Assets | $45.30M | $35.00M | $36.21M | $35.85M | $34.66M | $31.42M |
| Total Current Assets | $676.40M | $514.70M | $656.45M | $442.62M | $483.74M | $519.66M |
| Property Plant & Equipment | $1.30B | $1.35B | $1.38B | $1.44B | $1.49B | $1.53B |
| Goodwill | $1.25B | $1.26B | $1.25B | $1.25B | $1.26B | $1.25B |
| Intangible Assets | $309.80M | $310.80M | $310.84M | $312.02M | $312.99M | $313.08M |
| Other Non-current Assets | $27.50M | $28.50M | $22.26M | $27.04M | $31.59M | $31.06M |
| Total Assets | $4.81B | $4.82B | $5.01B | $4.85B | $4.98B | $5.06B |
| Accounts Payable | - | - | $75.99M | - | - | - |
| Total Current Liabilities | $717.60M | $642.50M | $760.60M | $639.55M | $643.39M | $591.11M |
| Long-term Debt | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B |
| Deferred Tax Liabilities | $62.20M | $56.00M | $57.77M | $72.37M | $79.49M | $73.62M |
| Other Non-current Liabilities | $35.20M | $30.50M | $37.93M | $40.44M | $51.86M | $60.08M |
| Retained Earnings | $-672.40M | $-606.50M | $-543.95M | $-575.95M | $-503.44M | $-366.19M |
| Treasury Stock | $24.20M | $24.20M | - | $24.23M | $24.23M | $24.23M |
| Total Stockholders Equity | $448.00M | $515.80M | $543.28M | $493.50M | $571.45M | $692.89M |
| Total Liabilities & Equity | $4.81B | $4.82B | $5.01B | $4.85B | $4.98B | $5.06B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-128.40M | $-62.50M | $32.00M | $-412.67M | $-137.25M | $-202.91M |
| Depreciation & Amortization | $122.70M | $61.70M | $63.08M | $67.21M | $66.92M | $68.16M |
| Stock-based Compensation | $5.70M | $4.90M | $12.45M | $15.90M | $10.12M | $4.44M |
| Deferred Income Tax | $1.00M | $-7.90M | $-17.17M | $-20.94M | $-13.60M | $-17.95M |
| Operating Cash Flow | $56.20M | $-108.50M | $208.21M | $-31.86M | $-21.40M | $-124.04M |
| Capital Expenditure | $40.60M | $18.70M | $38.30M | $24.43M | $32.82M | $17.68M |
| Investing Cash Flow | $-28.80M | $-8.10M | $-34.24M | $-55.05M | $-30.82M | $-17.66M |
| Debt Repayment | $6.90M | $3.40M | $3.06M | $7.22M | $4.20M | $2.00M |
| Financing Cash Flow | $-19.20M | $-8.60M | $-7.03M | $107.09M | $113.09M | $120.85M |
| Net Change in Cash | $-2.10M | $-128.40M | $164.12M | $18.02M | $60.56M | $-22.48M |
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.