- Filed
- Feb 28, 2022 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 2021 · Feb 18, 2022 | 139.16M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 139.7M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 138.71M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 138.29M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $334.8M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $351.12M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $370.38M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $3.51B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $3.59B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $120.35M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $54.02M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $54.65M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $3.12B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $3.11B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.27B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.35B |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.57B |
| Total Assets | FY 2021 · Dec 31, 2020 | $7.53B |
| Total Assets | FY 2021 · Dec 31, 2019 | $7.56B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.24 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.51 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.60 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.24 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.51 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.61 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $45.45M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $35.77M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $31.08M |
| Net Income | FY 2021 · Dec 31, 2021 | $35.49M |
| Net Income | FY 2021 · Dec 31, 2020 | $72.8M |
| Net Income | FY 2021 · Dec 31, 2019 | $84.97M |
| Operating Income | FY 2021 · Dec 31, 2021 | $156.56M |
| Operating Income | FY 2021 · Dec 31, 2020 | $187.34M |
| Operating Income | FY 2021 · Dec 31, 2019 | $179.89M |
| Revenue | FY 2021 · Dec 31, 2021 | $942.41M |
| Revenue | FY 2021 · Dec 31, 2020 | $870.58M |
| Revenue | FY 2021 · Dec 31, 2019 | $943.04M |