- Filed
- Feb 24, 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 Outstanding | FY 2020 · Feb 16, 2021 | 16.77M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 16.64M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2019 | 16.44M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 16.51M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $6.7M |
| Capex | FY 2020 · Dec 31, 2020 | $24.4M |
| Capex | FY 2020 · Dec 31, 2019 | $42.7M |
| Capex | FY 2020 · Dec 31, 2018 | $39.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $181.3M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $138.8M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $122.8M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $668.7M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $654.8M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $33.7M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $32.5M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $11.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $40.6M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $379.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $343.4M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $261.9M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $245.3M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.1B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.06B |
| Current Assets | FY 2020 · Dec 31, 2020 | $318.2M |
| Current Assets | FY 2020 · Dec 31, 2019 | $349M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.51B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.43B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.53 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.91 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.82 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.54 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.91 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.82 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $127M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $130M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $126.5M |
| Net Income | FY 2020 · Dec 31, 2020 | $25.5M |
| Net Income | FY 2020 · Dec 31, 2019 | $14.9M |
| Net Income | FY 2020 · Dec 31, 2018 | $30M |
| Operating Income | FY 2020 · Dec 31, 2020 | $76.3M |
| Operating Income | FY 2020 · Dec 31, 2019 | $65.2M |
| Operating Income | FY 2020 · Dec 31, 2018 | $89.9M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.37B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.48B |
| Revenue | FY 2020 · Dec 31, 2018 | $1.51B |