- Filed
- Feb 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 13, 2022 | 13.53M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 13.86M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 14.28M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 14.44M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $290.52M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $194.76M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $144.42M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $215.01M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $1.86B |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.04B |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $714.41M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $2.85B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.14B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $927.97M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $791.44M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $1.18B |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $1.04B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $9.19B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $8.76B |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $8.78B |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $7.69B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $22.76B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $19.94B |
| Total Assets | FY 2021 · Dec 31, 2021 | $32.27B |
| Total Assets | FY 2021 · Dec 31, 2020 | $28.93B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $74.66 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $7.04 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $59.39 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $37.76 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $74.70 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$8.31 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $29.00 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $16.44 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $11.28 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $7.14 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $8.86 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $12.39 |
| Eps Basic | FY 2021 · Mar 31, 2020 | −$25.19 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $59.44 |
| Net Income | FY 2021 · Dec 31, 2021 | $516.2M |
| Net Income | FY 2021 · Dec 31, 2021 | $1.03B |
| Net Income | FY 2021 · Sep 30, 2021 | −$115M |
| Net Income | FY 2021 · Jun 30, 2021 | $403.7M |
| Net Income | FY 2021 · Mar 31, 2021 | $230M |
| Net Income | FY 2021 · Dec 31, 2020 | $159.1M |
| Net Income | FY 2021 · Dec 31, 2020 | $101.75M |
| Net Income | FY 2021 · Sep 30, 2020 | $126.5M |
| Net Income | FY 2021 · Jun 30, 2020 | $177.4M |
| Net Income | FY 2021 · Mar 31, 2020 | −$361.2M |
| Net Income | FY 2021 · Dec 31, 2019 | $857.8M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.79B |
| Revenue | FY 2021 · Dec 31, 2020 | $2.52B |
| Revenue | FY 2021 · Dec 31, 2019 | $2.33B |