- 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 · Feb 11, 2022 | 41.78M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 42.87M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 43.59M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 43.11M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $103.44M |
| Stock Repurchased restated | FY 2021 · Dec 31, 2020 | $43.69M |
| Stock Repurchased restated | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $292.72M |
| Capex | FY 2021 · Dec 31, 2020 | $64.93M |
| Capex | FY 2021 · Dec 31, 2019 | $27.23M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $805.87M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $629.76M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $134.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $802.75M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $489.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.93B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.33B |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $559.82M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $425.58M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $323.52M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $336.96M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.44B |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.14B |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.43B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.87B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $16.43 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $18.60 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $1.73 |
| Rd Expense | FY 2021 · Dec 31, 2021 | $95.7M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $84.29M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $52.55M |
| Net Income | FY 2021 · Dec 31, 2021 | $704.23M |
| Net Income | FY 2021 · Dec 31, 2020 | $810.29M |
| Net Income | FY 2021 · Dec 31, 2019 | $72.92M |
| Operating Income | FY 2021 · Dec 31, 2021 | $906.07M |
| Operating Income | FY 2021 · Dec 31, 2020 | $1.06B |
| Operating Income | FY 2021 · Dec 31, 2019 | $92.72M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $1.27B |
| Gross Profit | FY 2021 · Dec 31, 2020 | $1.35B |
| Gross Profit | FY 2021 · Dec 31, 2019 | $320.81M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.7B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.66B |
| Revenue | FY 2021 · Dec 31, 2019 | $534.89M |