- Filed
- Feb 18, 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 · Dec 31, 2021 | 0 sh |
| Capex | FY 2021 · Dec 31, 2021 | $74M |
| Capex | FY 2021 · Dec 31, 2020 | $84M |
| Capex | FY 2021 · Dec 31, 2019 | $101M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $403M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $266M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $230M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $20M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $148M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $122M |
| Current Assets | FY 2021 · Dec 31, 2021 | $127M |
| Current Assets | FY 2021 · Dec 31, 2020 | $153M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.93B |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $2.96B |
| Net Income | FY 2021 · Dec 31, 2021 | $196M |
| Net Income | FY 2021 · Dec 31, 2020 | $171M |
| Net Income | FY 2021 · Dec 31, 2019 | $589M |
| Operating Income | FY 2021 · Dec 31, 2021 | $225M |
| Operating Income | FY 2021 · Dec 31, 2020 | $217M |
| Operating Income | FY 2021 · Dec 31, 2019 | $231M |
| Revenue | FY 2021 · Dec 31, 2021 | $571M |
| Revenue | FY 2021 · Dec 31, 2020 | $547M |
| Revenue | FY 2021 · Dec 31, 2019 | $578M |