- Filed
- Mar 10, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 30, 2022 | 101.34 sh |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $675.4M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1.04B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$871.5M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.29B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.43B |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.32B |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $9.6M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2019 | $58.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $650.6M |
| Total Assets | FY 2021 · Dec 31, 2019 | $3.09B |
| Sga Expense | FY 2021 · Dec 31, 2019 | $2.63B |
| Rd Expense | FY 2021 · Dec 31, 2019 | $40.6M |
| Net Income | FY 2021 · Dec 31, 2019 | −$300K |
| Operating Income | FY 2021 · Dec 31, 2019 | $125.6M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $2.01B |
| Revenue restated | FY 2021 · Dec 31, 2019 | $4.49B |