- Filed
- Feb 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 21, 2022 | 32.23M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 32.64M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 31.75M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 31.88M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $4.95M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $847K |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $12.82M |
| Capex | FY 2021 · Dec 31, 2021 | $90.45M |
| Capex | FY 2021 · Dec 31, 2020 | $73.89M |
| Capex | FY 2021 · Dec 31, 2019 | $103.69M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $171.23M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $151.33M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $234.94M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $818.57M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $865.52M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $68.69M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $72.35M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $130.52M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $85.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $797.33M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $604.36M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $533.78M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $433.09M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.81B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.81B |
| Current Assets | FY 2021 · Dec 31, 2021 | $876.36M |
| Current Assets | FY 2021 · Dec 31, 2020 | $646.39M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.65B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.46B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $5.21 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$7.08 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $1.60 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $5.30 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$7.08 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $1.61 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $164.17M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $161.94M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $149.8M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $40.41M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $40.74M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $41.07M |
| Net Income | FY 2021 · Dec 31, 2021 | $170.23M |
| Net Income | FY 2021 · Dec 31, 2020 | −$225.6M |
| Net Income | FY 2021 · Dec 31, 2019 | $51.31M |
| Operating Income | FY 2021 · Dec 31, 2021 | $256.83M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$331.59M |
| Operating Income | FY 2021 · Dec 31, 2019 | $119.46M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $588.76M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $397.87M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $414.43M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.38B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.17B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $1.39B |