- Filed
- Feb 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 16, 2022 | 16.79M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 16.82M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 16.81M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 16.91M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $31.9M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $31.9M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $30.5M |
| Capex | FY 2021 · Dec 31, 2021 | $28.2M |
| Capex | FY 2021 · Dec 31, 2020 | $18.9M |
| Capex | FY 2021 · Dec 31, 2019 | $21.4M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $53.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $93.4M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $97.6M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $434.9M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $189.5M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $6.4M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $4.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $23.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $37.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $316M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $367.6M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $175M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $116M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $765.7M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $439M |
| Current Assets | FY 2021 · Dec 31, 2021 | $347M |
| Current Assets | FY 2021 · Dec 31, 2020 | $271.3M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.08B |
| Total Assets | FY 2021 · Dec 31, 2020 | $806.6M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.49 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.96 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $3.26 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.49 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.96 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $3.27 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $101.4M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $88M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $98.6M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $8.3M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $7.6M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $8.7M |
| Net Income | FY 2021 · Dec 31, 2021 | −$24.9M |
| Net Income | FY 2021 · Dec 31, 2020 | −$15.8M |
| Net Income | FY 2021 · Dec 31, 2019 | $55.4M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$11.8M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$6.1M |
| Operating Income | FY 2021 · Dec 31, 2019 | $78.3M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $163.3M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $153.2M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $183.4M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $865.2M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $639.4M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $755.1M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.03B |
| Revenue | FY 2021 · Dec 31, 2020 | $792.6M |
| Revenue | FY 2021 · Dec 31, 2019 | $938.5M |