- Filed
- Feb 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 15, 2022 | 117.38M sh |
| Stock Issued | FY 2021 · Dec 31, 2021 | 11.69M sh |
| Stock Issued | FY 2021 · Dec 31, 2020 | 8.12M sh |
| Stock Issued | FY 2021 · Dec 31, 2019 | 0 sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 110.12M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 97M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 92.25M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $133.34M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $114.64M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $106.94M |
| Capex | FY 2021 · Dec 31, 2021 | $566.57M |
| Capex | FY 2021 · Dec 31, 2020 | $552.93M |
| Capex | FY 2021 · Dec 31, 2019 | $466.29M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $273.11M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $311.64M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $121.05M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $3.19B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.78B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $66.08M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $142.8M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $28.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $34.05M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.99B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.66B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $955.68M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.16B |
| Current Assets | FY 2021 · Dec 31, 2021 | $638.96M |
| Current Assets | FY 2021 · Dec 31, 2020 | $506.83M |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.31B |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.69B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.80 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $1.62 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.84 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.81 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $1.62 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.84 |
| Net Income | FY 2021 · Dec 31, 2021 | $88.09M |
| Net Income | FY 2021 · Dec 31, 2020 | $157.08M |
| Net Income | FY 2021 · Dec 31, 2019 | $76.92M |
| Operating Income | FY 2021 · Dec 31, 2021 | $349.12M |
| Operating Income | FY 2021 · Dec 31, 2020 | $282.22M |
| Operating Income | FY 2021 · Dec 31, 2019 | $201.21M |
| Revenue | FY 2021 · Dec 31, 2021 | $2.32B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.56B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.55B |