- Filed
- Mar 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $42M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $158.45M |
| Capex | FY 2021 · Dec 31, 2021 | $95.54M |
| Capex | FY 2021 · Dec 31, 2020 | $83.93M |
| Capex | FY 2021 · Dec 31, 2019 | $303.63M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $176.36M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$334.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $561.07M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $2.03B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $2.02B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $24.25M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $18.06M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $442.68M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $260.54M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $543.28M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $774M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $760.6M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $598.78M |
| Current Assets | FY 2021 · Dec 31, 2021 | $656.45M |
| Current Assets | FY 2021 · Dec 31, 2020 | $528.5M |
| Total Assets | FY 2021 · Dec 31, 2021 | $5.01B |
| Total Assets | FY 2021 · Dec 31, 2020 | $5.2B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $158.49M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $125.36M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $170.83M |
| Net Income | FY 2021 · Dec 31, 2021 | −$380.67M |
| Net Income | FY 2021 · Dec 31, 2020 | −$606.17M |
| Net Income | FY 2021 · Dec 31, 2019 | $193.32M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$249.89M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$752.74M |
| Operating Income | FY 2021 · Dec 31, 2019 | $340.94M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.51B |
| Revenue | FY 2021 · Dec 31, 2020 | $686.31M |
| Revenue | FY 2021 · Dec 31, 2019 | $3.28B |