- Filed
- Mar 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 100 sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $8M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $11.5M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $7.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$46.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $68M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $60.9M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $156.1M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $168.6M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $260.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $44.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $353.2M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $314.6M |
| Current Assets | FY 2021 · Dec 31, 2020 | $721.8M |
| Capex | FY 2021 · Dec 31, 2019 | $40.1M |
| Total Assets | FY 2021 · Dec 31, 2019 | $1.33B |
| Sga Expense | FY 2021 · Dec 31, 2019 | $176.5M |
| Net Income | FY 2021 · Dec 31, 2019 | $39M |
| Operating Income | FY 2021 · Dec 31, 2019 | $83.8M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $1.36B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.62B |