- Filed
- Mar 1, 2021 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 Diluted | FY 2020 · Dec 31, 2020 | 49.53M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 49.46M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 49.22M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $16.9M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $32.8M |
| Dividends Paid restated | FY 2020 · Dec 31, 2018 | $30M |
| Capex | FY 2020 · Dec 31, 2020 | $43.3M |
| Capex | FY 2020 · Dec 31, 2019 | $49.9M |
| Capex | FY 2020 · Dec 31, 2018 | $40.3M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $60.7M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $138.2M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $108.2M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $295.2M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $428.9M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $14.6M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $17.1M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $447.8M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $427.6M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $256.4M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $290M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $840.2M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $930.3M |
| Current Assets | FY 2020 · Dec 31, 2020 | $364.8M |
| Current Assets | FY 2020 · Dec 31, 2019 | $340.6M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.45B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.36B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.09 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.36 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.49 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.09 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.38 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.51 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $375.4M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $411.9M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $363.7M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $14.2M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $16.4M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $20.1M |
| Operating Income | FY 2020 · Dec 31, 2020 | $27.6M |
| Operating Income | FY 2020 · Dec 31, 2019 | $129.8M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $115.2M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $442.7M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $549M |
| Gross Profit restated | FY 2020 · Dec 31, 2018 | $481.5M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $793.7M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $879.1M |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2018 | $820.8M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.24B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.43B |
| Revenue restated | FY 2020 · Dec 31, 2018 | $1.3B |