- Filed
- Apr 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 16.19M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 16.56M sh |
| Capex | FY 2020 · Dec 31, 2020 | $41.02M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $112.62M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $371.82M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $704.77M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $40.59M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $805.86M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.24B |
| Current Assets | FY 2020 · Dec 31, 2020 | $140.61M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.57B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.70 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.71 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $22.1M |
| Net Income | FY 2020 · Dec 31, 2020 | $27.61M |
| Revenue | FY 2020 · Dec 31, 2020 | $361.44M |