- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 18, 2021 | 23.68M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 23.31M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 23.39M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 22.98M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $14.98M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $9.99M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $22.38M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $11K |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $57.87M |
| Capex | FY 2020 · Dec 31, 2019 | $20.82M |
| Capex | FY 2020 · Dec 31, 2018 | $19.84M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $257.85M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$16.83M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $7.46M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $52.75M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $25.69M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $30M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $54M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $110.99M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $109.84M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $968.23M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $943.87M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.12B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.88B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.09B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.82B |
| Total Assets | FY 2020 · Dec 31, 2018 | $2.76B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $2.88 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $3.97 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$2.76 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $2.90 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $3.98 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$2.76 |
| Net Income | FY 2020 · Dec 31, 2020 | $67.19M |
| Net Income | FY 2020 · Dec 31, 2019 | $92.89M |
| Net Income | FY 2020 · Dec 31, 2018 | −$63.3M |
| Revenue | FY 2020 · Dec 31, 2020 | $3.7B |
| Revenue | FY 2020 · Dec 31, 2019 | $3.38B |
| Revenue | FY 2020 · Dec 31, 2018 | $3B |